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
PKX icon
1076
POSCO
PKX
$17.8B
$278K 0.02%
5,653
+1,122
TEF
1077
DELISTED
Telefonica
TEF
$278K 0.02%
25,957
-1,227
WD icon
1078
Walker & Dunlop
WD
$1.64B
$278K 0.02%
+10,393
PKY
1079
DELISTED
Parkway, Inc.
PKY
$278K 0.02%
15,960
+1,196
PVA
1080
DELISTED
PENN VIRGINIA CORP
PVA
$277K 0.02%
63,328
+25,030
IPAR icon
1081
Interparfums
IPAR
$3.03B
$277K 0.02%
8,172
-692
AZTA icon
1082
Azenta
AZTA
$1.12B
$276K 0.02%
24,147
+1,352
EBS icon
1083
Emergent Biosolutions
EBS
$429M
$276K 0.02%
8,379
+72
HAYN
1084
DELISTED
Haynes International, Inc.
HAYN
$276K 0.02%
5,604
-500
AWR icon
1085
American States Water
AWR
$2.94B
$275K 0.02%
7,363
+970
CNX icon
1086
CNX Resources
CNX
$5.91B
$275K 0.02%
15,164
+1,761
BF.B icon
1087
Brown-Forman Class B
BF.B
$11.7B
$274K 0.02%
8,538
-759
O icon
1088
Realty Income
O
$60.6B
$274K 0.02%
6,379
+2,367
VNO icon
1089
Vornado Realty Trust
VNO
$5.14B
$274K 0.02%
3,570
+166
WRLD icon
1090
World Acceptance Corp
WRLD
$686M
$274K 0.02%
4,458
+718
NTRI
1091
DELISTED
NutriSystem, Inc.
NTRI
$274K 0.02%
11,018
-250
NILE
1092
DELISTED
Blue Nile, Inc.
NILE
$274K 0.02%
9,030
+284
MDP
1093
DELISTED
Meredith Corporation
MDP
$273K 0.02%
5,226
+398
VAR
1094
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.02%
3,693
+433
HRB icon
1095
H&R Block
HRB
$4.09B
$272K 0.02%
9,158
+881
TSS
1096
DELISTED
Total System Services, Inc.
TSS
$270K 0.02%
6,467
+870
EFX icon
1097
Equifax
EFX
$25B
$270K 0.02%
2,780
+447
SWKS icon
1098
Skyworks Solutions
SWKS
$8.24B
$270K 0.02%
2,593
-41
XXIA
1099
DELISTED
Ixia
XXIA
$270K 0.02%
21,680
+676
NPK icon
1100
National Presto Industries
NPK
$983M
$267K 0.02%
3,325
-414
42 43
44
45 46