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
WDFC icon
1151
WD-40
WDFC
$2.63B
$227K 0.01%
2,544
+40
INN
1152
Summit Hotel Properties
INN
$559M
$226K 0.01%
19,368
+454
PTC icon
1153
PTC
PTC
$23.8B
$226K 0.01%
7,125
+1,086
TESO
1154
DELISTED
Tesco Corp
TESO
$226K 0.01%
31,591
+5,659
EBS icon
1155
Emergent Biosolutions
EBS
$655M
$225K 0.01%
7,899
-480
PKX icon
1156
POSCO
PKX
$16.5B
$225K 0.01%
6,438
+785
MNST icon
1157
Monster Beverage
MNST
$65.3B
$223K 0.01%
9,900
+9,264
XRAY icon
1158
Dentsply Sirona
XRAY
$2.52B
$221K 0.01%
4,375
-555
HNGR
1159
DELISTED
Hanger Inc.
HNGR
$221K 0.01%
16,178
-4,626
HR
1160
DELISTED
Healthcare Realty Trust Incorporated
HR
$221K 0.01%
8,905
-230
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
$220K 0.01%
4,134
-227
BMR
1162
DELISTED
BIOMED REALTY TRUST INC
BMR
$220K 0.01%
10,998
-1,014
SEIC icon
1163
SEI Investments
SEIC
$9.87B
$219K 0.01%
4,532
-286
TDC icon
1164
Teradata
TDC
$1.97B
$219K 0.01%
7,578
+1,245
EPR icon
1165
EPR Properties
EPR
$3.73B
$218K 0.01%
4,227
+250
PLD icon
1166
Prologis
PLD
$115B
$218K 0.01%
5,592
-29
NVS icon
1167
Novartis
NVS
$238B
$217K 0.01%
2,634
-33
VECO icon
1168
Veeco
VECO
$1.73B
$217K 0.01%
10,569
+2,992
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.01%
17,528
+25
HLIT icon
1170
Harmonic Inc
HLIT
$1.22B
$216K 0.01%
37,304
+2,964
SIVB
1171
DELISTED
SVB Financial Group
SIVB
$215K 0.01%
1,861
+212
CTS icon
1172
CTS Corp
CTS
$1.21B
$214K 0.01%
11,557
-752
JKHY icon
1173
Jack Henry & Associates
JKHY
$10.8B
$214K 0.01%
3,071
-427
PSB
1174
DELISTED
PS Business Parks, Inc.
PSB
$214K 0.01%
2,691
-234
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$214K 0.01%
12,191
-168
45 46
47
48 49