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 Inc
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 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
901
Dine Brands
DIN
$546M
$359K 0.02%
3,921
+60
PUK icon
902
Prudential
PUK
$40.5B
$359K 0.02%
8,784
-500
SNPS icon
903
Synopsys
SNPS
$98.8B
$359K 0.02%
7,770
-66
GDOT icon
904
Green Dot
GDOT
$671M
$358K 0.02%
20,367
-5,825
POWL icon
905
Powell Industries
POWL
$5.1B
$354K 0.02%
11,746
+1,906
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
$354K 0.02%
12,455
+6,641
CAKE icon
907
Cheesecake Factory
CAKE
$2.96B
$353K 0.02%
6,545
-243
MCO icon
908
Moody's
MCO
$96.1B
$353K 0.02%
3,594
-37
DPZ icon
909
Domino's
DPZ
$13.5B
$352K 0.02%
3,262
-142
CYT
910
DELISTED
CYTEC INDS INC
CYT
$351K 0.02%
4,748
-1,371
MAA icon
911
Mid-America Apartment Communities
MAA
$16.1B
$350K 0.02%
4,275
-675
IT icon
912
Gartner
IT
$16.6B
$349K 0.02%
4,160
-154
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.02%
8,064
+156
ETD icon
914
Ethan Allen Interiors
ETD
$628M
$349K 0.02%
13,227
-3,080
CRS icon
915
Carpenter Technology
CRS
$16.7B
$347K 0.02%
11,670
+1,984
GVA icon
916
Granite Construction
GVA
$5.3B
$347K 0.02%
11,689
+120
TIF
917
DELISTED
Tiffany & Co.
TIF
$346K 0.02%
4,485
+390
NKTR icon
918
Nektar Therapeutics
NKTR
$766M
$344K 0.02%
2,091
-19,321
ATGE icon
919
Adtalem Global Education
ATGE
$4.24B
$343K 0.02%
12,616
+2,024
MYE icon
920
Myers Industries
MYE
$746M
$342K 0.02%
25,510
+5,068
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
$342K 0.02%
4,856
+470
REX icon
922
REX American Resources
REX
$1.11B
$341K 0.02%
+40,476
RDC
923
DELISTED
Rowan Companies Plc
RDC
$340K 0.02%
21,030
+4,000
ICE icon
924
Intercontinental Exchange
ICE
$99.2B
$339K 0.02%
7,215
-560
MMS icon
925
Maximus
MMS
$5.35B
$339K 0.02%
5,686
+30
35 36
37
38 39