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
NX icon
926
Quanex
NX
$797M
$374K 0.02%
17,437
+352
SNA icon
927
Snap-on
SNA
$19.3B
$374K 0.02%
2,351
+215
MASI icon
928
Masimo
MASI
$9.16B
$373K 0.02%
9,621
-710
WOOF
929
DELISTED
VCA Inc.
WOOF
$373K 0.02%
6,850
+343
MMS icon
930
Maximus
MMS
$4.26B
$372K 0.02%
5,656
+983
CAKE icon
931
Cheesecake Factory
CAKE
$3.08B
$370K 0.02%
6,788
-542
IT icon
932
Gartner
IT
$11.9B
$370K 0.02%
4,314
-158
PBCT
933
DELISTED
People's United Financial Inc
PBCT
$370K 0.02%
22,852
+13,711
CYT
934
DELISTED
CYTEC INDS INC
CYT
$370K 0.02%
6,119
-889
AME icon
935
Ametek
AME
$50.8B
$369K 0.02%
6,730
+38
NFG icon
936
National Fuel Gas
NFG
$8.83B
$369K 0.02%
6,259
-5
PRGO icon
937
Perrigo
PRGO
$1.48B
$369K 0.02%
1,994
-108
WEN icon
938
Wendy's
WEN
$1.41B
$367K 0.02%
32,536
-1,061
CDK
939
DELISTED
CDK Global, Inc.
CDK
$366K 0.02%
6,789
-403
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
$366K 0.02%
57,562
+2,726
EQNR icon
941
Equinor
EQNR
$83.8B
$364K 0.02%
20,320
-2,824
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.02%
8,107
+1,442
NVDA icon
943
NVIDIA
NVDA
$4.32T
$362K 0.02%
719,120
+84,000
ZD icon
944
Ziff Davis
ZD
$1.59B
$361K 0.02%
6,111
+550
MAA icon
945
Mid-America Apartment Communities
MAA
$15.5B
$360K 0.02%
4,950
+2,657
RDC
946
DELISTED
Rowan Companies Plc
RDC
$360K 0.02%
17,030
+260
CRZO
947
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.02%
7,265
-1,320
MTX icon
948
Minerals Technologies
MTX
$2.09B
$357K 0.02%
5,239
+835
MLKN icon
949
MillerKnoll
MLKN
$1.35B
$356K 0.02%
12,310
+574
XYL icon
950
Xylem
XYL
$29.9B
$356K 0.02%
9,603
-138
36 37
38
39 40