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
WHR icon
201
Whirlpool
WHR
$4.17B
$1.73M 0.1%
9,999
+994
CMI icon
202
Cummins
CMI
$57.6B
$1.72M 0.1%
13,139
+810
KSS icon
203
Kohl's
KSS
$1.84B
$1.72M 0.1%
27,478
+5,068
NUE icon
204
Nucor
NUE
$32.3B
$1.72M 0.1%
38,995
-682
PNC icon
205
PNC Financial Services
PNC
$71.4B
$1.71M 0.1%
17,919
-159
LUV icon
206
Southwest Airlines
LUV
$18.2B
$1.69M 0.1%
51,037
+15,241
PPG icon
207
PPG Industries
PPG
$23.6B
$1.69M 0.1%
14,685
+2,695
SCSC icon
208
Scansource
SCSC
$940M
$1.68M 0.1%
44,103
+2,009
CAG icon
209
Conagra Brands
CAG
$8.91B
$1.68M 0.1%
49,239
-6,260
CBRL icon
210
Cracker Barrel
CBRL
$831M
$1.67M 0.1%
11,190
+1,061
GPRE icon
211
Green Plains
GPRE
$687M
$1.65M 0.1%
59,884
-4,990
EBAY icon
212
eBay
EBAY
$43.4B
$1.65M 0.1%
64,957
-34
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.1%
19,318
-6,949
AROC icon
214
Archrock
AROC
$4.33B
$1.64M 0.1%
50,100
-3,010
GIS icon
215
General Mills
GIS
$25.9B
$1.63M 0.1%
29,333
-847
DG icon
216
Dollar General
DG
$23.2B
$1.62M 0.1%
20,876
+187
BMY icon
217
Bristol-Myers Squibb
BMY
$90.7B
$1.62M 0.1%
24,287
+3,674
STLD icon
218
Steel Dynamics
STLD
$22.6B
$1.61M 0.09%
77,798
-29
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.09%
21,399
+2,550
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.09%
715
+38
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.59M 0.09%
14,367
-354
DF
222
DELISTED
Dean Foods Company
DF
$1.59M 0.09%
98,272
-9,245
L icon
223
Loews
L
$20.6B
$1.59M 0.09%
41,258
+1,386
GT icon
224
Goodyear
GT
$2.05B
$1.58M 0.09%
52,270
-10,876
MAT icon
225
Mattel
MAT
$6.07B
$1.57M 0.09%
61,307
+4,919
7 8
9
10 11