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
CKP
951
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$356K 0.02%
34,933
-348
GMCR
952
DELISTED
KEURIG GREEN MTN INC
GMCR
$356K 0.02%
4,651
+1,253
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.02%
6,532
+227
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
$354K 0.02%
15,483
+2,617
HOS
955
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$352K 0.02%
17,129
-1,372
FNB icon
956
FNB Corp
FNB
$5.85B
$351K 0.02%
24,534
-700
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.02%
18,940
+5,122
NEWP
958
DELISTED
NEWPORT CORP
NEWP
$351K 0.02%
18,515
+1,348
DAKT icon
959
Daktronics
DAKT
$1.07B
$351K 0.02%
29,603
+1,143
TAP icon
960
Molson Coors Class B
TAP
$8.76B
$351K 0.02%
5,034
+30
ADTN icon
961
Adtran
ADTN
$774M
$350K 0.02%
21,508
+2,686
LFC
962
DELISTED
China Life Insurance Company Ltd.
LFC
$350K 0.02%
16,088
-22,213
LPX icon
963
Louisiana-Pacific
LPX
$5.43B
$349K 0.02%
20,513
-1,494
ICE icon
964
Intercontinental Exchange
ICE
$94.4B
$348K 0.02%
7,775
+275
PBH icon
965
Prestige Consumer Healthcare
PBH
$3.18B
$348K 0.02%
7,517
-528
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
$348K 0.02%
7,583
+426
POWL icon
967
Powell Industries
POWL
$5.87B
$346K 0.02%
9,840
-1,072
SWN
968
DELISTED
Southwestern Energy Company
SWN
$345K 0.02%
15,183
-548
RGP icon
969
Resources Connection
RGP
$121M
$344K 0.02%
21,353
+2,922
ROG icon
970
Rogers Corp
ROG
$1.86B
$344K 0.02%
5,198
+1,060
TFX icon
971
Teleflex
TFX
$5.01B
$344K 0.02%
2,541
-206
PXD
972
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
2,473
+60
HP icon
973
Helmerich & Payne
HP
$3.47B
$343K 0.02%
4,872
-96
FAST icon
974
Fastenal
FAST
$53.3B
$342K 0.02%
32,396
+1,312
MSTR icon
975
Strategy Inc
MSTR
$44.6B
$342K 0.02%
20,110
+1,350
37 38
39
40 41