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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.95M
3
+$4.02M
4
DINO icon
HF Sinclair
DINO
+$3.12M
5
FE icon
FirstEnergy
FE
+$2.61M

Top Sells

1
+$4.99M
2
+$4.56M
3
+$4.07M
4
COP icon
ConocoPhillips
COP
+$3.58M
5
ACN icon
Accenture
ACN
+$3.38M

Sector Composition

1 Industrials 14.57%
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
NPK icon
1101
National Presto Industries
NPK
$856M
$267K 0.02%
3,325
-414
BXP icon
1102
Boston Properties
BXP
$10.8B
$266K 0.02%
2,195
-113
WOLF icon
1103
Wolfspeed
WOLF
$527M
$266K 0.02%
10,220
+2,289
VMC icon
1104
Vulcan Materials
VMC
$40.4B
$265K 0.02%
3,155
+15
ENDP
1105
DELISTED
Endo International plc
ENDP
$265K 0.02%
3,333
+544
MCS icon
1106
Marcus Corp
MCS
$484M
$262K 0.02%
13,646
+1,230
SXT icon
1107
Sensient Technologies
SXT
$4.13B
$262K 0.02%
3,832
-127
UBSI icon
1108
United Bankshares
UBSI
$5.74B
$262K 0.02%
6,512
+200
UVE icon
1109
Universal Insurance Holdings
UVE
$837M
$262K 0.02%
10,813
+1,714
PLL
1110
DELISTED
PALL CORP
PLL
$262K 0.02%
2,108
-244
SFY
1111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$261K 0.02%
128,506
-11,792
ADI icon
1112
Analog Devices
ADI
$147B
$261K 0.02%
4,062
-182
PSA icon
1113
Public Storage
PSA
$51.6B
$261K 0.02%
1,418
+78
ZION icon
1114
Zions Bancorporation
ZION
$8.8B
$261K 0.02%
8,227
-1,531
SNCR icon
1115
Synchronoss Technologies
SNCR
$100M
$260K 0.02%
632
+19
TDW icon
1116
Tidewater
TDW
$2.85B
$260K 0.02%
354
+7
TXNM
1117
TXNM Energy Inc
TXNM
$6.44B
$260K 0.02%
10,558
+1,615
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.02%
2,133
+1,338
FTK icon
1119
Flotek Industries
FTK
$502M
$260K 0.02%
3,464
+616
KLAC icon
1120
KLA
KLAC
$206B
$260K 0.02%
4,619
+435
VRTS icon
1121
Virtus Investment Partners
VRTS
$1.14B
$259K 0.02%
1,956
+56
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$259K 0.02%
4,827
-1,012
CIVI icon
1123
Civitas Resources
CIVI
$2.25B
$258K 0.02%
127
+18
MNK
1124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$258K 0.02%
2,192
+473
GATX icon
1125
GATX Corp
GATX
$6.4B
$257K 0.02%
4,844
+496
43 44
45
46 47