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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.66M
3
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1
+$5.31M
2
+$3.42M
3
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1001
Azenta
AZTA
$1.14B
$294K 0.02%
25,110
+963
ECOL
1002
DELISTED
US Ecology, Inc.
ECOL
$294K 0.02%
6,737
+426
MRTN icon
1003
Marten Transport
MRTN
$1.09B
$293K 0.02%
+45,325
CCC
1004
DELISTED
Calgon Carbon Corp
CCC
$292K 0.02%
18,766
+2,759
HBAN icon
1005
Huntington Bancshares
HBAN
$33.9B
$290K 0.02%
27,326
-598
SNA icon
1006
Snap-on
SNA
$19.8B
$290K 0.02%
1,924
-427
LPX icon
1007
Louisiana-Pacific
LPX
$5.62B
$288K 0.02%
20,192
-321
LM
1008
DELISTED
Legg Mason, Inc.
LM
$288K 0.02%
6,914
+959
LNN icon
1009
Lindsay Corp
LNN
$1.37B
$288K 0.02%
4,248
-86
DLX icon
1010
Deluxe
DLX
$1.27B
$287K 0.02%
5,149
+237
EXLS icon
1011
EXL Service
EXLS
$5.09B
$287K 0.02%
38,905
-5,335
UAA icon
1012
Under Armour
UAA
$2.86B
$287K 0.02%
5,966
-1,154
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$286K 0.02%
11,024
+168
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.02%
15,126
-194
LDL
1015
DELISTED
Lydall, Inc.
LDL
$285K 0.02%
9,998
-970
ESE icon
1016
ESCO Technologies
ESE
$7.08B
$285K 0.02%
7,930
-284
TFX icon
1017
Teleflex
TFX
$5.2B
$285K 0.02%
2,292
-249
JACK icon
1018
Jack in the Box
JACK
$287M
$284K 0.02%
3,689
-6,708
NDSN icon
1019
Nordson
NDSN
$15.7B
$284K 0.02%
4,514
+550
CDNS icon
1020
Cadence Design Systems
CDNS
$82.7B
$283K 0.02%
13,661
-1,243
RMD icon
1021
ResMed
RMD
$37.2B
$283K 0.02%
5,555
+454
SWKS icon
1022
Skyworks Solutions
SWKS
$8.49B
$283K 0.02%
3,363
+770
SONC
1023
DELISTED
Sonic Corp
SONC
$283K 0.02%
12,326
+2,059
MMSI icon
1024
Merit Medical Systems
MMSI
$4.37B
$282K 0.02%
11,778
-2,090
UEIC icon
1025
Universal Electronics
UEIC
$51.2M
$282K 0.02%
6,702
+491
39 40
41
42 43