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
MYE icon
901
Myers Industries
MYE
$807M
$388K 0.02%
20,442
+308
CA
902
DELISTED
CA, Inc.
CA
$387K 0.02%
13,219
+1,051
IEX icon
903
IDEX
IEX
$14.7B
$386K 0.02%
4,912
-112
OLN icon
904
Olin
OLN
$2.66B
$386K 0.02%
14,317
+284
ESL
905
DELISTED
Esterline Technologies
ESL
$386K 0.02%
4,044
+765
DPZ icon
906
Domino's
DPZ
$13.7B
$386K 0.02%
3,404
-109
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$385K 0.02%
7,908
+668
CIEN icon
908
Ciena
CIEN
$41.6B
$384K 0.02%
16,214
-3,153
DIN icon
909
Dine Brands
DIN
$412M
$383K 0.02%
3,861
+388
MRH
910
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$383K 0.02%
9,695
-672
IDXX icon
911
Idexx Laboratories
IDXX
$48.4B
$382K 0.02%
5,948
+2,420
NDAQ icon
912
Nasdaq
NDAQ
$50.3B
$382K 0.02%
23,475
-333
WWD icon
913
Woodward
WWD
$22.3B
$382K 0.02%
6,955
-195
LNN icon
914
Lindsay Corp
LNN
$1.35B
$381K 0.02%
4,334
+132
NBL
915
DELISTED
Noble Energy, Inc.
NBL
$381K 0.02%
8,924
-237
HZO icon
916
MarineMax
HZO
$592M
$380K 0.02%
16,147
+3,137
HQY icon
917
HealthEquity
HQY
$6.69B
$380K 0.02%
+11,852
WCN icon
918
Waste Connections
WCN
$43.5B
$378K 0.02%
12,044
+522
WERN icon
919
Werner Enterprises
WERN
$1.84B
$378K 0.02%
14,416
+2,689
SGY
920
DELISTED
Stone Energy
SGY
$378K 0.02%
528
-10
MBFI
921
DELISTED
MB Financial Corp
MBFI
$377K 0.02%
10,933
+859
ATI icon
922
ATI
ATI
$20.6B
$376K 0.02%
12,440
-111
TIF
923
DELISTED
Tiffany & Co.
TIF
$376K 0.02%
4,095
-57
CRS icon
924
Carpenter Technology
CRS
$19.3B
$375K 0.02%
9,686
-617
CRM icon
925
Salesforce
CRM
$187B
$374K 0.02%
5,372
+118