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
CSCO icon
76
Cisco
CSCO
$279B
$4.09M 0.24%
148,930
+686
FDX icon
77
FedEx
FDX
$56.6B
$4.06M 0.24%
23,837
+558
CYH icon
78
Community Health Systems
CYH
$447M
$4.05M 0.24%
77,839
+489
GS icon
79
Goldman Sachs
GS
$236B
$4.05M 0.24%
19,380
-1,258
NKTR icon
80
Nektar Therapeutics
NKTR
$1.2B
$4.02M 0.24%
+21,412
LMT icon
81
Lockheed Martin
LMT
$118B
$4M 0.24%
21,496
+1,487
MS icon
82
Morgan Stanley
MS
$258B
$3.99M 0.23%
102,866
-4,753
ARW icon
83
Arrow Electronics
ARW
$6.42B
$3.98M 0.23%
71,365
+5,392
ALL icon
84
Allstate
ALL
$51.1B
$3.92M 0.23%
60,467
+3,619
AAL icon
85
American Airlines Group
AAL
$8.03B
$3.89M 0.23%
97,475
+28,785
LYB icon
86
LyondellBasell Industries
LYB
$14.7B
$3.88M 0.23%
37,451
-9,813
MAN icon
87
ManpowerGroup
MAN
$1.57B
$3.8M 0.22%
42,490
-874
FE icon
88
FirstEnergy
FE
$27.3B
$3.78M 0.22%
116,131
+80,080
EME icon
89
Emcor
EME
$31.3B
$3.76M 0.22%
78,692
-2,556
HCA icon
90
HCA Healthcare
HCA
$101B
$3.75M 0.22%
41,313
-8,636
DAL icon
91
Delta Air Lines
DAL
$40.3B
$3.74M 0.22%
90,940
+14,335
MRK icon
92
Merck
MRK
$216B
$3.7M 0.22%
68,148
+439
TSN icon
93
Tyson Foods
TSN
$18.7B
$3.66M 0.22%
85,933
+2,082
BKS
94
DELISTED
Barnes & Noble
BKS
$3.59M 0.21%
211,014
-25,234
AXE
95
DELISTED
Anixter International Inc
AXE
$3.59M 0.21%
55,063
+7,819
AXP icon
96
American Express
AXP
$241B
$3.58M 0.21%
46,053
+1,063
JCI icon
97
Johnson Controls International
JCI
$72.4B
$3.58M 0.21%
68,921
-3,756
LAD icon
98
Lithia Motors
LAD
$7.93B
$3.57M 0.21%
31,560
+212
HON icon
99
Honeywell
HON
$131B
$3.54M 0.21%
36,459
+139
SANM icon
100
Sanmina
SANM
$7.07B
$3.49M 0.21%
172,905
+29,669