OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.57%
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
APOL
851
DELISTED
Apollo Education Group Inc Class A
APOL
$426K 0.03%
33,110
+13,378
LRCX icon
852
Lam Research
LRCX
$279B
$425K 0.03%
52,230
+130
MDAS
853
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$425K 0.03%
19,261
-1,584
SPY icon
854
SPDR S&P 500 ETF Trust
SPY
$705B
$424K 0.02%
2,058
+376
HNI icon
855
HNI Corp
HNI
$2.13B
$423K 0.02%
8,263
+707
MIG
856
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$423K 0.02%
49,155
+48
MUR icon
857
Murphy Oil
MUR
$4.34B
$422K 0.02%
10,160
+309
UFI icon
858
UNIFI
UFI
$71.1M
$422K 0.02%
12,602
+1,491
HSP
859
DELISTED
HOSPIRA INC
HSP
$421K 0.02%
4,744
+228
COHR icon
860
Coherent
COHR
$30.4B
$421K 0.02%
22,174
+1,317
EA icon
861
Electronic Arts
EA
$51B
$421K 0.02%
6,331
-752
JBHT icon
862
JB Hunt Transport Services
JBHT
$19.3B
$421K 0.02%
5,131
-7,327
SM icon
863
SM Energy
SM
$2.09B
$421K 0.02%
9,131
-473
CCI icon
864
Crown Castle
CCI
$37.8B
$420K 0.02%
5,230
+344
ZTS icon
865
Zoetis
ZTS
$54.3B
$420K 0.02%
8,717
-238
FCFS icon
866
FirstCash
FCFS
$7.44B
$418K 0.02%
9,176
+807
TPR icon
867
Tapestry
TPR
$26.4B
$418K 0.02%
12,072
+1,757
BDC icon
868
Belden
BDC
$4.52B
$417K 0.02%
5,130
+514
CGI
869
DELISTED
Celadon Group Inc
CGI
$417K 0.02%
20,177
+4,474
ENVA icon
870
Enova International
ENVA
$3.79B
$416K 0.02%
22,250
+3,513
ACAT
871
DELISTED
Arctic Cat Inc
ACAT
$416K 0.02%
12,512
+1,495
NEU icon
872
NewMarket
NEU
$5.97B
$414K 0.02%
932
+18
NWN icon
873
Northwest Natural Holdings
NWN
$1.94B
$414K 0.02%
9,812
+791
ZBH icon
874
Zimmer Biomet
ZBH
$17.2B
$414K 0.02%
3,900
+304
ZBRA icon
875
Zebra Technologies
ZBRA
$12.1B
$414K 0.02%
3,726
+211
33 34
35
36 37