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
RIG icon
151
Transocean
RIG
$6.71B
$2.22M 0.13%
137,637
-1,717
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$2.21M 0.13%
31,550
+800
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.17M 0.13%
82,363
-43
COF icon
154
Capital One
COF
$120B
$2.17M 0.13%
24,692
-1,711
DAR icon
155
Darling Ingredients
DAR
$8.37B
$2.14M 0.13%
145,954
-14,810
NOC icon
156
Northrop Grumman
NOC
$105B
$2.13M 0.13%
13,434
+348
EMR icon
157
Emerson Electric
EMR
$79.3B
$2.13M 0.13%
38,343
-214
NJR icon
158
New Jersey Resources
NJR
$5.53B
$2.13M 0.13%
77,126
+9,197
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.11M 0.12%
11,861
-1,118
HIG icon
160
Hartford Financial Services
HIG
$38.7B
$2.11M 0.12%
50,779
+1,296
BHI
161
DELISTED
Baker Hughes
BHI
$2.11M 0.12%
34,155
-1,648
CB icon
162
Chubb
CB
$130B
$2.1M 0.12%
20,690
+1,531
AA icon
163
Alcoa
AA
$15.5B
$2.08M 0.12%
77,563
+10,094
USB icon
164
US Bancorp
USB
$83.3B
$2.06M 0.12%
47,500
+976
UNP icon
165
Union Pacific
UNP
$155B
$2.06M 0.12%
21,552
+3,459
BCC icon
166
Boise Cascade
BCC
$2.76B
$2.05M 0.12%
55,844
+2,421
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2M 0.12%
23,396
+1,348
SKYW icon
168
Skywest
SKYW
$3.84B
$1.98M 0.12%
131,397
+15,555
SPLS
169
DELISTED
Staples Inc
SPLS
$1.97M 0.12%
128,555
+1,565
ORI icon
170
Old Republic International
ORI
$10.4B
$1.96M 0.12%
125,661
+10,488
RGA icon
171
Reinsurance Group of America
RGA
$13.6B
$1.96M 0.12%
20,701
-363
RTN
172
DELISTED
Raytheon Company
RTN
$1.96M 0.12%
20,506
+2,211
ETN icon
173
Eaton
ETN
$137B
$1.95M 0.11%
28,847
-621
HUBG icon
174
HUB Group
HUBG
$2.53B
$1.95M 0.11%
96,536
-4,488
CACI icon
175
CACI
CACI
$13.5B
$1.94M 0.11%
23,928
+1,112
5 6
7
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