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
BXP icon
1101
Boston Properties
BXP
$8.4B
$266K 0.02%
2,195
-113
WOLF icon
1102
Wolfspeed
WOLF
$747M
$266K 0.02%
10,220
+2,289
VMC icon
1103
Vulcan Materials
VMC
$35.9B
$265K 0.02%
3,155
+15
ENDP
1104
DELISTED
Endo International plc
ENDP
$265K 0.02%
3,333
+544
MCS icon
1105
Marcus Corp
MCS
$534M
$262K 0.02%
13,646
+1,230
SXT icon
1106
Sensient Technologies
SXT
$3.89B
$262K 0.02%
3,832
-127
UBSI icon
1107
United Bankshares
UBSI
$5.6B
$262K 0.02%
6,512
+200
UVE icon
1108
Universal Insurance Holdings
UVE
$985M
$262K 0.02%
10,813
+1,714
PLL
1109
DELISTED
PALL CORP
PLL
$262K 0.02%
2,108
-244
ADI icon
1110
Analog Devices
ADI
$154B
$261K 0.02%
4,062
-182
PSA icon
1111
Public Storage
PSA
$54.1B
$261K 0.02%
1,418
+78
ZION icon
1112
Zions Bancorporation
ZION
$8.24B
$261K 0.02%
8,227
-1,531
SFY
1113
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$261K 0.02%
128,506
-11,792
FTK icon
1114
Flotek Industries
FTK
$511M
$260K 0.02%
3,464
+616
KLAC icon
1115
KLA
KLAC
$176B
$260K 0.02%
4,619
+435
SNCR
1116
DELISTED
Synchronoss Technologies
SNCR
$260K 0.02%
632
+19
TDW icon
1117
Tidewater
TDW
$3.86B
$260K 0.02%
354
+7
TXNM
1118
TXNM Energy Inc
TXNM
$6.41B
$260K 0.02%
10,558
+1,615
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.02%
2,133
+1,338
VRTS icon
1120
Virtus Investment Partners
VRTS
$906M
$259K 0.02%
1,956
+56
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
$259K 0.02%
4,827
-1,012
CIVI
1122
DELISTED
Civitas Resources
CIVI
$258K 0.02%
127
+18
MNK
1123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$258K 0.02%
2,192
+473
GATX icon
1124
GATX Corp
GATX
$6.35B
$257K 0.02%
4,844
+496
OMCL icon
1125
Omnicell
OMCL
$1.88B
$257K 0.02%
6,824
-652
43 44
45
46 47