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
OLN icon
926
Olin
OLN
$2.41B
$339K 0.02%
20,174
+5,857
WWD icon
927
Woodward
WWD
$15.7B
$339K 0.02%
8,327
+1,372
AME icon
928
Ametek
AME
$42.7B
$338K 0.02%
6,461
-269
BCPC
929
Balchem Corp
BCPC
$5.02B
$337K 0.02%
5,540
+84
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
$337K 0.02%
18,333
+2,850
ITGR icon
931
Integer Holdings
ITGR
$2.38B
$336K 0.02%
6,538
-1,569
KLIC icon
932
Kulicke & Soffa
KLIC
$2.14B
$334K 0.02%
36,364
+8,764
ENH
933
DELISTED
Endurance Specialty Holdings Ltd
ENH
$334K 0.02%
5,478
+4,853
WERN icon
934
Werner Enterprises
WERN
$1.63B
$333K 0.02%
13,259
-1,157
HAS icon
935
Hasbro
HAS
$10.9B
$332K 0.02%
4,598
-1,420
DAKT icon
936
Daktronics
DAKT
$951M
$331K 0.02%
38,212
+8,609
WOOF
937
DELISTED
VCA Inc.
WOOF
$331K 0.02%
6,282
-568
BELFB
938
Bel Fuse Inc Class B
BELFB
$1.96B
$330K 0.02%
16,975
+1,877
ROG icon
939
Rogers Corp
ROG
$1.55B
$330K 0.02%
6,210
+1,012
MASI icon
940
Masimo
MASI
$7.95B
$328K 0.02%
8,500
-1,121
CDK
941
DELISTED
CDK Global, Inc.
CDK
$328K 0.02%
6,862
+73
MTX icon
942
Minerals Technologies
MTX
$1.76B
$327K 0.02%
6,787
+1,548
PIPR icon
943
Piper Sandler
PIPR
$6.12B
$327K 0.02%
9,038
+1,218
PRDO icon
944
Perdoceo Education
PRDO
$2.38B
$327K 0.02%
86,849
-14,025
BLKB icon
945
Blackbaud
BLKB
$3.11B
$326K 0.02%
5,814
-106
WEN icon
946
Wendy's
WEN
$1.66B
$326K 0.02%
37,720
+5,184
PRXL
947
DELISTED
Parexel International Corp
PRXL
$325K 0.02%
5,246
-11,393
NFG icon
948
National Fuel Gas
NFG
$7.25B
$324K 0.02%
6,485
+226
ITG
949
DELISTED
Investment Technology Group Inc
ITG
$324K 0.02%
24,308
+11,244
AEIS icon
950
Advanced Energy
AEIS
$7.72B
$323K 0.02%
12,266
+542
36 37
38
39 40