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
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.13%
217,946
-51,874
X
152
DELISTED
US Steel
X
$2.02M 0.13%
193,994
+65,574
UNP icon
153
Union Pacific
UNP
$134B
$2.01M 0.13%
22,697
+1,145
RTN
154
DELISTED
Raytheon Company
RTN
$2M 0.13%
18,323
-2,183
NOC icon
155
Northrop Grumman
NOC
$85.1B
$1.99M 0.13%
11,989
-1,445
CNP icon
156
CenterPoint Energy
CNP
$25.9B
$1.98M 0.13%
109,485
-9,784
EMR icon
157
Emerson Electric
EMR
$72.8B
$1.97M 0.13%
44,591
+6,248
DAR icon
158
Darling Ingredients
DAR
$5.01B
$1.92M 0.12%
170,711
+24,757
USB icon
159
US Bancorp
USB
$71.1B
$1.89M 0.12%
46,003
-1,497
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.12%
10,459
-1,402
COF icon
161
Capital One
COF
$135B
$1.88M 0.12%
25,851
+1,159
NJR icon
162
New Jersey Resources
NJR
$4.69B
$1.85M 0.12%
61,518
-15,608
IP icon
163
International Paper
IP
$24.6B
$1.83M 0.12%
51,046
+9,066
RGA icon
164
Reinsurance Group of America
RGA
$12.4B
$1.82M 0.12%
20,051
-650
HUBG icon
165
HUB Group
HUBG
$2.24B
$1.81M 0.12%
99,230
+2,694
UTIW
166
DELISTED
UTI WORLDWIDE INC
UTIW
$1.8M 0.12%
393,054
+135,680
BHI
167
DELISTED
Baker Hughes
BHI
$1.78M 0.12%
34,276
+121
CST
168
DELISTED
CST Brands, Inc.
CST
$1.78M 0.12%
52,948
+5,914
ORI icon
169
Old Republic International
ORI
$10.3B
$1.78M 0.11%
113,629
-12,032
CACI icon
170
CACI
CACI
$11.3B
$1.76M 0.11%
23,855
-73
MOH icon
171
Molina Healthcare
MOH
$10.4B
$1.76M 0.11%
25,605
+9,570
ETN icon
172
Eaton
ETN
$145B
$1.73M 0.11%
33,778
+4,931
KMB icon
173
Kimberly-Clark
KMB
$40.3B
$1.73M 0.11%
15,845
-1,290
RS icon
174
Reliance Steel & Aluminium
RS
$14.3B
$1.71M 0.11%
31,591
+970
BCO icon
175
Brink's
BCO
$4.65B
$1.71M 0.11%
63,120
+123
5 6
7
8 9