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
FNB icon
951
FNB Corp
FNB
$5.55B
$323K 0.02%
24,916
+382
SM icon
952
SM Energy
SM
$2.37B
$323K 0.02%
10,090
+959
CPRI icon
953
Capri Holdings
CPRI
$2.54B
$322K 0.02%
7,616
+507
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.99B
$322K 0.02%
7,125
-392
PAY
955
DELISTED
Verifone Systems Inc
PAY
$322K 0.02%
11,608
+1,724
EQNR icon
956
Equinor
EQNR
$60.8B
$320K 0.02%
21,965
+1,645
TPH icon
957
Tri Pointe Homes
TPH
$2.74B
$320K 0.02%
+24,428
WLY icon
958
John Wiley & Sons Class A
WLY
$1.95B
$320K 0.02%
6,401
+601
WRLD icon
959
World Acceptance Corp
WRLD
$633M
$320K 0.02%
11,930
+7,472
XYL icon
960
Xylem
XYL
$37.2B
$319K 0.02%
9,726
+123
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.02%
2,614
+141
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$318K 0.02%
20,209
-2,643
MTSC
963
DELISTED
MTS Systems Corp
MTSC
$318K 0.02%
5,286
+712
DHC
964
Diversified Healthcare Trust
DHC
$990M
$317K 0.02%
19,735
+1,919
HP icon
965
Helmerich & Payne
HP
$2.64B
$317K 0.02%
6,718
+1,846
ADTN icon
966
Adtran
ADTN
$813M
$316K 0.02%
21,658
+150
MUR icon
967
Murphy Oil
MUR
$3.99B
$316K 0.02%
13,078
+2,918
SONY icon
968
Sony
SONY
$168B
$316K 0.02%
64,515
+5,930
CKP
969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$316K 0.02%
43,565
+8,632
PNW icon
970
Pinnacle West Capital
PNW
$10.6B
$315K 0.02%
4,917
-603
OGS icon
971
ONE Gas
OGS
$4.83B
$314K 0.02%
6,926
-556
COO icon
972
Cooper Companies
COO
$13.8B
$313K 0.02%
8,400
+1,080
LEG icon
973
Leggett & Platt
LEG
$1.36B
$313K 0.02%
7,587
-634
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$313K 0.02%
47,328
+8,347
NEWP
975
DELISTED
NEWPORT CORP
NEWP
$313K 0.02%
22,759
+4,244
37 38
39
40 41