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
YHOO
876
DELISTED
Yahoo Inc
YHOO
$413K 0.02%
10,522
+1,397
CCRN icon
877
Cross Country Healthcare
CCRN
$247M
$412K 0.02%
32,504
+2,042
LXU icon
878
LSB Industries
LXU
$655M
$412K 0.02%
13,107
+125
GVA icon
879
Granite Construction
GVA
$4.73B
$411K 0.02%
11,569
-907
SXI icon
880
Standex International
SXI
$2.95B
$410K 0.02%
5,128
+156
GAS
881
DELISTED
AGL Resources Inc
GAS
$409K 0.02%
8,785
-15,411
KMPR icon
882
Kemper
KMPR
$2.3B
$405K 0.02%
10,515
+524
SF icon
883
Stifel
SF
$12.7B
$405K 0.02%
10,527
-197
INTU icon
884
Intuit
INTU
$184B
$404K 0.02%
4,012
+10
SUP
885
DELISTED
Superior Industries International
SUP
$404K 0.02%
22,041
-228
CTAS icon
886
Cintas
CTAS
$73.9B
$403K 0.02%
19,040
+112
SUNE
887
DELISTED
SUNEDISON, INC COM
SUNE
$403K 0.02%
13,480
-4,830
MKC icon
888
McCormick & Company Non-Voting
MKC
$17B
$402K 0.02%
9,922
-470
ADBE icon
889
Adobe
ADBE
$138B
$401K 0.02%
4,951
+176
BIO icon
890
Bio-Rad Laboratories Class A
BIO
$8.63B
$400K 0.02%
2,659
-223
LEG icon
891
Leggett & Platt
LEG
$1.54B
$400K 0.02%
8,221
+1,044
SUSQ
892
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$399K 0.02%
28,228
-528
ITGR icon
893
Integer Holdings
ITGR
$2.47B
$398K 0.02%
8,107
+463
SNPS icon
894
Synopsys
SNPS
$88.3B
$397K 0.02%
7,836
-134
MJN
895
DELISTED
Mead Johnson Nutrition Company
MJN
$396K 0.02%
4,386
+499
FN icon
896
Fabrinet
FN
$16.9B
$393K 0.02%
20,962
+939
MCO icon
897
Moody's
MCO
$87.3B
$392K 0.02%
3,631
-63
MDCO
898
DELISTED
Medicines Co
MDCO
$392K 0.02%
13,716
+701
CNSL
899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K 0.02%
18,556
+1,863
CRUS icon
900
Cirrus Logic
CRUS
$6.24B
$388K 0.02%
11,396
-632