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
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
$248K 0.02%
9,365
-1,653
JOY
1102
DELISTED
Joy Global Inc
JOY
$247K 0.02%
16,527
+7,925
EQIX icon
1103
Equinix
EQIX
$83.1B
$246K 0.02%
936
-242
GNTX icon
1104
Gentex
GNTX
$5.15B
$245K 0.02%
15,793
+473
AMX icon
1105
America Movil
AMX
$68.7B
$244K 0.02%
14,766
+1,315
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.02%
3,776
+83
GRMN icon
1107
Garmin
GRMN
$41.1B
$243K 0.02%
6,782
+1,062
EV
1108
DELISTED
Eaton Vance Corp.
EV
$243K 0.02%
7,272
+727
HF
1109
DELISTED
HFF Inc.
HF
$243K 0.02%
7,189
+1,224
HOT
1110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$243K 0.02%
3,648
+71
AVNS icon
1111
Avanos Medical
AVNS
$516M
$242K 0.02%
8,515
+1,311
GATX icon
1112
GATX Corp
GATX
$5.6B
$242K 0.02%
5,481
+637
SMTC icon
1113
Semtech
SMTC
$5.89B
$242K 0.02%
16,045
-23,474
STRA icon
1114
Strategic Education
STRA
$1.82B
$242K 0.02%
4,407
-987
VMC icon
1115
Vulcan Materials
VMC
$38.3B
$240K 0.02%
2,685
-470
UBSI icon
1116
United Bankshares
UBSI
$5.05B
$239K 0.02%
6,280
-232
NPK icon
1117
National Presto Industries
NPK
$765M
$238K 0.02%
2,822
-503
ROL icon
1118
Rollins
ROL
$27.9B
$238K 0.02%
19,985
-4,965
SXT icon
1119
Sensient Technologies
SXT
$4B
$238K 0.02%
3,875
+43
CLC
1120
DELISTED
Clarcor
CLC
$238K 0.02%
4,991
+333
PRI icon
1121
Primerica
PRI
$8.42B
$237K 0.02%
5,258
-127
RNR icon
1122
RenaissanceRe
RNR
$11.7B
$237K 0.02%
2,229
+23
MT icon
1123
ArcelorMittal
MT
$29B
$236K 0.02%
20,082
+5,396
MDP
1124
DELISTED
Meredith Corporation
MDP
$236K 0.02%
5,537
+311
MLM icon
1125
Martin Marietta Materials
MLM
$37B
$235K 0.02%
1,549
-240