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
CCRN icon
876
Cross Country Healthcare
CCRN
$322M
$412K 0.02%
32,504
+2,042
LXU icon
877
LSB Industries
LXU
$969M
$412K 0.02%
13,107
+125
GVA icon
878
Granite Construction
GVA
$5.37B
$411K 0.02%
11,569
-907
SXI icon
879
Standex International
SXI
$3.04B
$410K 0.02%
5,128
+156
GAS
880
DELISTED
AGL Resources Inc
GAS
$409K 0.02%
8,785
-15,411
KMPR icon
881
Kemper
KMPR
$1.87B
$405K 0.02%
10,515
+524
SF icon
882
Stifel
SF
$11.3B
$405K 0.02%
10,527
-197
INTU icon
883
Intuit
INTU
$133B
$404K 0.02%
4,012
+10
SUP
884
DELISTED
Superior Industries International
SUP
$404K 0.02%
22,041
-228
CTAS icon
885
Cintas
CTAS
$81.4B
$403K 0.02%
19,040
+112
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
$403K 0.02%
13,480
-4,830
MKC icon
887
McCormick & Company Non-Voting
MKC
$17.4B
$402K 0.02%
9,922
-470
ADBE icon
888
Adobe
ADBE
$116B
$401K 0.02%
4,951
+176
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$7.28B
$400K 0.02%
2,659
-223
LEG icon
890
Leggett & Platt
LEG
$1.44B
$400K 0.02%
8,221
+1,044
SUSQ
891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$399K 0.02%
28,228
-528
ITGR icon
892
Integer Holdings
ITGR
$2.89B
$398K 0.02%
8,107
+463
SNPS icon
893
Synopsys
SNPS
$83.8B
$397K 0.02%
7,836
-134
MJN
894
DELISTED
Mead Johnson Nutrition Company
MJN
$396K 0.02%
4,386
+499
FN icon
895
Fabrinet
FN
$17.5B
$393K 0.02%
20,962
+939
MCO icon
896
Moody's
MCO
$83.7B
$392K 0.02%
3,631
-63
MDCO
897
DELISTED
Medicines Co
MDCO
$392K 0.02%
13,716
+701
CNSL
898
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K 0.02%
18,556
+1,863
CRUS icon
899
Cirrus Logic
CRUS
$6.65B
$388K 0.02%
11,396
-632
JNPR
900
DELISTED
Juniper Networks
JNPR
$388K 0.02%
14,959
-2,379
34 35
36
37 38