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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
951
Xylem
XYL
$34.3B
$356K 0.02%
9,603
-138
CKP
952
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$356K 0.02%
34,933
-348
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
$356K 0.02%
4,651
+1,253
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.02%
6,532
+227
ILG
955
DELISTED
ILG, Inc Common Stock
ILG
$354K 0.02%
15,483
+2,617
HOS
956
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$352K 0.02%
17,129
-1,372
TAP icon
957
Molson Coors Class B
TAP
$9.01B
$351K 0.02%
5,034
+30
DAKT icon
958
Daktronics
DAKT
$847M
$351K 0.02%
29,603
+1,143
FNB icon
959
FNB Corp
FNB
$6.07B
$351K 0.02%
24,534
-700
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.02%
18,940
+5,122
NEWP
961
DELISTED
NEWPORT CORP
NEWP
$351K 0.02%
18,515
+1,348
ADTN icon
962
Adtran
ADTN
$683M
$350K 0.02%
21,508
+2,686
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
$350K 0.02%
16,088
-22,213
LPX icon
964
Louisiana-Pacific
LPX
$5.72B
$349K 0.02%
20,513
-1,494
ICE icon
965
Intercontinental Exchange
ICE
$90.7B
$348K 0.02%
7,775
+275
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.89B
$348K 0.02%
7,517
-528
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
$348K 0.02%
7,583
+426
POWL icon
968
Powell Industries
POWL
$4.1B
$346K 0.02%
9,840
-1,072
SWN
969
DELISTED
Southwestern Energy Company
SWN
$345K 0.02%
15,183
-548
RGP icon
970
Resources Connection
RGP
$163M
$344K 0.02%
21,353
+2,922
ROG icon
971
Rogers Corp
ROG
$1.57B
$344K 0.02%
5,198
+1,060
TFX icon
972
Teleflex
TFX
$5.25B
$344K 0.02%
2,541
-206
HP icon
973
Helmerich & Payne
HP
$2.96B
$343K 0.02%
4,872
-96
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
2,473
+60
FAST icon
975
Fastenal
FAST
$48B
$342K 0.02%
32,396
+1,312
37 38
39
40 41