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
AEG icon
1051
Aegon
AEG
$10.7B
$290K 0.02%
55,828
+9,981
AMG icon
1052
Affiliated Managers Group
AMG
$7.63B
$290K 0.02%
1,328
-13
CLC
1053
DELISTED
Clarcor
CLC
$290K 0.02%
4,658
+493
EQR icon
1054
Equity Residential
EQR
$23.7B
$289K 0.02%
4,118
+386
BWLD
1055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K 0.02%
1,844
+407
RMD icon
1056
ResMed
RMD
$36.8B
$288K 0.02%
5,101
+1,230
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
$288K 0.02%
5,149
-429
AMX icon
1058
America Movil
AMX
$71.5B
$287K 0.02%
13,451
+612
ADT
1059
DELISTED
ADT Corp
ADT
$287K 0.02%
8,543
+918
TER icon
1060
Teradyne
TER
$42.7B
$285K 0.02%
14,760
-292
URBN icon
1061
Urban Outfitters
URBN
$5.75B
$285K 0.02%
8,150
+2,203
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
$285K 0.02%
7,192
-351
MINI
1063
DELISTED
Mobile Mini Inc
MINI
$285K 0.02%
6,785
+861
OIS icon
1064
Oil States International
OIS
$731M
$284K 0.02%
7,616
-640
MTUS icon
1065
Metallus
MTUS
$704M
$284K 0.02%
10,537
-549
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
$283K 0.02%
5,972
+80
LPT
1067
DELISTED
Liberty Property Trust
LPT
$283K 0.02%
8,776
+1,910
TESO
1068
DELISTED
Tesco Corp
TESO
$283K 0.02%
25,932
-2,588
CRVL icon
1069
CorVel
CRVL
$2.81B
$282K 0.02%
26,397
+2,862
NYT icon
1070
New York Times
NYT
$13B
$282K 0.02%
20,626
-304
GGP
1071
DELISTED
GGP Inc.
GGP
$282K 0.02%
10,982
-569
REGN icon
1072
Regeneron Pharmaceuticals
REGN
$80.3B
$280K 0.02%
548
+18
IFF icon
1073
International Flavors & Fragrances
IFF
$18.9B
$279K 0.02%
2,555
+239
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
$279K 0.02%
9,168
+1,207
LQDT icon
1075
Liquidity Services
LQDT
$992M
$278K 0.02%
28,826
-80
41 42
43
44 45