OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.16M
3
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
851
Lam Research
LRCX
$249B
$425K 0.03%
52,230
+130
MDAS
852
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$425K 0.03%
19,261
-1,584
SPY icon
853
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$424K 0.02%
2,058
+376
HNI icon
854
HNI Corp
HNI
$2.94B
$423K 0.02%
8,263
+707
MIG
855
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$423K 0.02%
49,155
+48
MUR icon
856
Murphy Oil
MUR
$4.93B
$422K 0.02%
10,160
+309
UFI icon
857
UNIFI
UFI
$73.8M
$422K 0.02%
12,602
+1,491
COHR icon
858
Coherent
COHR
$44.2B
$421K 0.02%
22,174
+1,317
EA icon
859
Electronic Arts
EA
$49.6B
$421K 0.02%
6,331
-752
JBHT icon
860
JB Hunt Transport Services
JBHT
$20.2B
$421K 0.02%
5,131
-7,327
SM icon
861
SM Energy
SM
$6.19B
$421K 0.02%
9,131
-473
HSP
862
DELISTED
HOSPIRA INC
HSP
$421K 0.02%
4,744
+228
CCI icon
863
Crown Castle
CCI
$39.4B
$420K 0.02%
5,230
+344
ZTS icon
864
Zoetis
ZTS
$51.3B
$420K 0.02%
8,717
-238
FCFS icon
865
FirstCash
FCFS
$8.37B
$418K 0.02%
9,176
+807
TPR icon
866
Tapestry
TPR
$29.2B
$418K 0.02%
12,072
+1,757
BDC icon
867
Belden
BDC
$4.73B
$417K 0.02%
5,130
+514
CGI
868
DELISTED
Celadon Group Inc
CGI
$417K 0.02%
20,177
+4,474
ENVA icon
869
Enova International
ENVA
$3.44B
$416K 0.02%
22,250
+3,513
ACAT
870
DELISTED
Arctic Cat Inc
ACAT
$416K 0.02%
12,512
+1,495
NEU icon
871
NewMarket
NEU
$6.03B
$414K 0.02%
932
+18
NWN icon
872
Northwest Natural Holdings
NWN
$2.17B
$414K 0.02%
9,812
+791
ZBH icon
873
Zimmer Biomet
ZBH
$18.4B
$414K 0.02%
3,900
+304
ZBRA icon
874
Zebra Technologies
ZBRA
$10.8B
$414K 0.02%
3,726
+211
YHOO
875
DELISTED
Yahoo Inc
YHOO
$413K 0.02%
10,522
+1,397
33 34
35
36 37