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 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$36.7B
$3.46M 0.2%
59,844
+12,684
CI icon
102
Cigna
CI
$81.9B
$3.42M 0.2%
21,078
-3,158
CNC icon
103
Centene
CNC
$17.5B
$3.4M 0.2%
84,618
-3,304
ANDV
104
DELISTED
Andeavor
ANDV
$3.35M 0.2%
39,685
-4,279
DE icon
105
Deere & Co
DE
$125B
$3.34M 0.2%
34,371
-1,784
ETR icon
106
Entergy
ETR
$43.2B
$3.31M 0.19%
94,038
+22,640
BGC
107
DELISTED
General Cable Corporation
BGC
$3.31M 0.19%
167,999
-32,820
KELYA icon
108
Kelly Services Class A
KELYA
$437M
$3.28M 0.19%
213,586
+36,951
ORCL icon
109
Oracle
ORCL
$790B
$3.27M 0.19%
81,121
+4,196
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$3.21M 0.19%
829,042
-41,416
ESND
111
DELISTED
Essendant Inc.
ESND
$3.18M 0.19%
80,982
+5,912
BBY icon
112
Best Buy
BBY
$17B
$3.15M 0.19%
96,763
+6,633
PPL icon
113
PPL Corp
PPL
$27.9B
$3.12M 0.18%
105,904
+73,495
MDLZ icon
114
Mondelez International
MDLZ
$81.3B
$3.08M 0.18%
74,899
-12,419
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.18%
33,096
-1,155
SVU
116
DELISTED
SUPERVALU Inc.
SVU
$3.04M 0.18%
53,756
+14,389
TRV icon
117
Travelers Companies
TRV
$59.2B
$3M 0.18%
31,060
+2,734
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.17%
91,068
+9,446
ABM icon
119
ABM Industries
ABM
$2.79B
$2.95M 0.17%
89,843
+620
KND
120
DELISTED
Kindred Healthcare
KND
$2.95M 0.17%
145,320
+25,838
NSIT icon
121
Insight Enterprises
NSIT
$3.45B
$2.87M 0.17%
95,831
-11,340
PEG icon
122
Public Service Enterprise Group
PEG
$42.3B
$2.87M 0.17%
72,967
+15,266
DD
123
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.17%
46,777
+3,383
HAL icon
124
Halliburton
HAL
$19.3B
$2.83M 0.17%
65,816
-4,365
MMM icon
125
3M
MMM
$82.4B
$2.81M 0.17%
21,813
+1,462
3 4
5
6 7