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
AZTA icon
1001
Azenta
AZTA
$1.37B
$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
$804M
$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
$22.1B
$290K 0.02%
27,326
-598
SNA icon
1006
Snap-on
SNA
$17.5B
$290K 0.02%
1,924
-427
LNN icon
1007
Lindsay Corp
LNN
$1.21B
$288K 0.02%
4,248
-86
LPX icon
1008
Louisiana-Pacific
LPX
$6.2B
$288K 0.02%
20,192
-321
LM
1009
DELISTED
Legg Mason, Inc.
LM
$288K 0.02%
6,914
+959
DLX icon
1010
Deluxe
DLX
$822M
$287K 0.02%
5,149
+237
EXLS icon
1011
EXL Service
EXLS
$6.22B
$287K 0.02%
38,905
-5,335
UAA icon
1012
Under Armour
UAA
$1.98B
$287K 0.02%
5,966
-1,154
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$286K 0.02%
11,024
+168
ESE icon
1014
ESCO Technologies
ESE
$5.72B
$285K 0.02%
7,930
-284
TFX icon
1015
Teleflex
TFX
$5.66B
$285K 0.02%
2,292
-249
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.02%
15,126
-194
LDL
1017
DELISTED
Lydall, Inc.
LDL
$285K 0.02%
9,998
-970
JACK icon
1018
Jack in the Box
JACK
$310M
$284K 0.02%
3,689
-6,708
NDSN icon
1019
Nordson
NDSN
$13.1B
$284K 0.02%
4,514
+550
CDNS icon
1020
Cadence Design Systems
CDNS
$93B
$283K 0.02%
13,661
-1,243
RMD icon
1021
ResMed
RMD
$37B
$283K 0.02%
5,555
+454
SWKS icon
1022
Skyworks Solutions
SWKS
$11.7B
$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
$4.82B
$282K 0.02%
11,778
-2,090
UEIC icon
1025
Universal Electronics
UEIC
$53.2M
$282K 0.02%
6,702
+491
39 40
41
42 43