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
EA icon
801
Electronic Arts
EA
$49.9B
$425K 0.03%
6,268
-63
MD icon
802
Pediatrix Medical
MD
$1.55B
$424K 0.03%
5,517
-928
TNL icon
803
Travel + Leisure Co
TNL
$4.16B
$423K 0.03%
13,031
+182
ARG
804
DELISTED
Airgas Inc
ARG
$421K 0.03%
4,711
+313
LHX icon
805
L3Harris
LHX
$53.8B
$419K 0.03%
5,722
-62
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
$417K 0.03%
56,145
+699
NWN icon
807
Northwest Natural Holdings
NWN
$1.93B
$415K 0.03%
9,063
-749
AMCX icon
808
AMC Networks
AMCX
$329M
$414K 0.03%
5,652
+346
KBH icon
809
KB Home
KBH
$4.13B
$414K 0.03%
30,548
-928
MTD icon
810
Mettler-Toledo International
MTD
$28.9B
$413K 0.03%
1,449
+113
COHR
811
DELISTED
Coherent Inc
COHR
$413K 0.03%
7,556
+356
EFII
812
DELISTED
Electronics for Imaging
EFII
$413K 0.03%
9,536
-840
RHI icon
813
Robert Half
RHI
$2.95B
$412K 0.03%
8,052
+314
RLI icon
814
RLI Corp
RLI
$5.45B
$412K 0.03%
15,408
-2,468
DORM icon
815
Dorman Products
DORM
$4.24B
$411K 0.03%
8,071
-890
GL icon
816
Globe Life
GL
$10.9B
$411K 0.03%
7,292
-533
MATV icon
817
Mativ Holdings
MATV
$602M
$411K 0.03%
11,955
+609
ATR icon
818
AptarGroup
ATR
$8.44B
$410K 0.03%
6,222
-944
LHCG
819
DELISTED
LHC Group LLC
LHCG
$410K 0.03%
9,147
-3,017
ATVI
820
DELISTED
Activision Blizzard
ATVI
$410K 0.03%
+13,262
CSGS icon
821
CSG Systems International
CSGS
$1.98B
$409K 0.03%
13,280
-543
OGE icon
822
OGE Energy
OGE
$9.14B
$409K 0.03%
14,938
-35
CRUS icon
823
Cirrus Logic
CRUS
$6.93B
$408K 0.03%
12,949
+1,553
EIG icon
824
Employers Holdings
EIG
$957M
$408K 0.03%
18,303
-1,148
HTLD icon
825
Heartland Express
HTLD
$618M
$407K 0.03%
20,396
-3,218