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
AN icon
176
AutoNation
AN
$8.19B
$1.7M 0.11%
29,175
+758
LLY icon
177
Eli Lilly
LLY
$719B
$1.7M 0.11%
20,265
-1,300
SKYW icon
178
Skywest
SKYW
$4.07B
$1.68M 0.11%
100,557
-30,840
SPLS
179
DELISTED
Staples Inc
SPLS
$1.67M 0.11%
142,615
+14,060
NOV icon
180
NOV
NOV
$4.74B
$1.67M 0.11%
44,356
+4,401
DHR icon
181
Danaher
DHR
$151B
$1.67M 0.11%
29,081
-3,019
RIG icon
182
Transocean
RIG
$3.6B
$1.66M 0.11%
128,675
-8,962
BK icon
183
Bank of New York Mellon
BK
$76.4B
$1.66M 0.11%
42,291
-369
ABBV icon
184
AbbVie
ABBV
$409B
$1.64M 0.11%
30,195
+2,870
FLR icon
185
Fluor
FLR
$7.62B
$1.64M 0.11%
38,634
+4,490
SCSC icon
186
Scansource
SCSC
$924M
$1.61M 0.1%
45,525
+1,422
AMGN icon
187
Amgen
AMGN
$161B
$1.61M 0.1%
11,657
-209
ABT icon
188
Abbott
ABT
$224B
$1.6M 0.1%
39,875
+2,982
PCG icon
189
PG&E
PCG
$36.6B
$1.6M 0.1%
30,376
-129
DG icon
190
Dollar General
DG
$23.6B
$1.6M 0.1%
22,084
+1,208
BCC icon
191
Boise Cascade
BCC
$2.65B
$1.59M 0.1%
63,113
+7,269
LUV icon
192
Southwest Airlines
LUV
$18B
$1.59M 0.1%
41,696
-9,341
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.1%
23,128
+1,729
GPRE icon
194
Green Plains
GPRE
$744M
$1.58M 0.1%
81,254
+21,370
WMB icon
195
Williams Companies
WMB
$76.9B
$1.58M 0.1%
42,799
-226
OMI icon
196
Owens & Minor
OMI
$367M
$1.57M 0.1%
49,288
-2,746
WHR icon
197
Whirlpool
WHR
$4.06B
$1.57M 0.1%
10,653
+654
PNC icon
198
PNC Financial Services
PNC
$71.4B
$1.56M 0.1%
17,510
-409
NEE icon
199
NextEra Energy
NEE
$175B
$1.54M 0.1%
63,108
+304
AEP icon
200
American Electric Power
AEP
$62.8B
$1.53M 0.1%
26,955
-1,739
6 7
8
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