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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
876
Zimmer Biomet
ZBH
$20B
$372K 0.02%
4,077
+177
FN icon
877
Fabrinet
FN
$15.6B
$371K 0.02%
20,253
-709
MLKN icon
878
MillerKnoll
MLKN
$1.16B
$370K 0.02%
12,822
+512
NDAQ icon
879
Nasdaq
NDAQ
$50.2B
$370K 0.02%
20,838
-2,637
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
$369K 0.02%
7,086
+2,435
MWW
881
DELISTED
Monster Worldwide Inc
MWW
$369K 0.02%
57,535
-13,346
GSM icon
882
FerroAtlántica
GSM
$937M
$368K 0.02%
30,365
+6,220
INTU icon
883
Intuit
INTU
$189B
$368K 0.02%
4,149
+137
LFC
884
DELISTED
China Life Insurance Company Ltd.
LFC
$368K 0.02%
21,193
+5,105
HZO icon
885
MarineMax
HZO
$588M
$367K 0.02%
25,999
+9,852
LRCX icon
886
Lam Research
LRCX
$195B
$367K 0.02%
56,230
+4,000
WCN icon
887
Waste Connections
WCN
$44.6B
$367K 0.02%
11,321
-723
SF icon
888
Stifel
SF
$12B
$366K 0.02%
13,034
+2,507
IEX icon
889
IDEX
IEX
$12.6B
$365K 0.02%
5,114
+202
MKC icon
890
McCormick & Company Non-Voting
MKC
$17.7B
$364K 0.02%
8,866
-1,056
NWSA icon
891
News Corp Class A
NWSA
$15B
$364K 0.02%
28,858
-26,116
TUES
892
DELISTED
Tuesday Morning Corp
TUES
$364K 0.02%
67,237
+29,367
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.02%
8,193
+86
NWS icon
894
News Corp Class B
NWS
$17.5B
$363K 0.02%
+28,334
CIR
895
DELISTED
CIRCOR International, Inc
CIR
$362K 0.02%
9,012
+604
CA
896
DELISTED
CA, Inc.
CA
$362K 0.02%
13,244
+25
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$8.94B
$361K 0.02%
2,685
+26
CNMD icon
898
CONMED
CNMD
$1.46B
$361K 0.02%
7,567
+116
ZD icon
899
Ziff Davis
ZD
$1.39B
$361K 0.02%
5,860
-251
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360K 0.02%
25,572
+8,530
34 35
36
37 38