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
CVSA
1001
Covista Inc.
CVSA
$3.52B
$318K 0.02%
10,592
+1,006
OGS icon
1002
ONE Gas
OGS
$5.46B
$318K 0.02%
7,482
-313
HBAN icon
1003
Huntington Bancshares
HBAN
$33.1B
$316K 0.02%
27,924
-177
ROL icon
1004
Rollins
ROL
$28B
$316K 0.02%
24,950
+1,230
WLY icon
1005
John Wiley & Sons Class A
WLY
$1.97B
$315K 0.02%
5,800
+543
MTSC
1006
DELISTED
MTS Systems Corp
MTSC
$315K 0.02%
4,574
+334
PNW icon
1007
Pinnacle West Capital
PNW
$12.4B
$314K 0.02%
5,520
+704
AFAM
1008
DELISTED
Almost Family Inc
AFAM
$314K 0.02%
7,866
-22
TCBI icon
1009
Texas Capital Bancshares
TCBI
$4.06B
$313K 0.02%
5,032
-716
BCR
1010
DELISTED
CR Bard Inc.
BCR
$313K 0.02%
1,831
+95
IRBT
1011
DELISTED
iRobot
IRBT
$312K 0.02%
9,798
+44
JOY
1012
DELISTED
Joy Global Inc
JOY
$311K 0.02%
8,602
+135
BELFB
1013
Bel Fuse Inc Class B
BELFB
$2.43B
$310K 0.02%
15,098
+775
DHC
1014
Diversified Healthcare Trust
DHC
$1.68B
$310K 0.02%
17,816
+5,792
NAVI icon
1015
Navient
NAVI
$789M
$310K 0.02%
17,004
+399
STE icon
1016
Steris
STE
$22.6B
$310K 0.02%
4,810
+455
UEIC icon
1017
Universal Electronics
UEIC
$51.2M
$310K 0.02%
6,211
+555
CCC
1018
DELISTED
Calgon Carbon Corp
CCC
$310K 0.02%
16,007
+937
NDSN icon
1019
Nordson
NDSN
$15.2B
$309K 0.02%
3,964
+61
AVTA
1020
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K 0.02%
19,139
-3,576
FOSL icon
1021
Fossil Group
FOSL
$228M
$308K 0.02%
4,437
+669
ESE icon
1022
ESCO Technologies
ESE
$6.9B
$307K 0.02%
8,214
+446
ECOL
1023
DELISTED
US Ecology, Inc.
ECOL
$307K 0.02%
6,311
+1,245
LM
1024
DELISTED
Legg Mason, Inc.
LM
$307K 0.02%
5,955
+492
CRR
1025
DELISTED
Carbo Ceramics Inc.
CRR
$307K 0.02%
7,377
-4,176
39 40
41
42 43