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
JNPR
901
DELISTED
Juniper Networks
JNPR
$388K 0.02%
14,959
-2,379
MYE icon
902
Myers Industries
MYE
$686M
$388K 0.02%
20,442
+308
CA
903
DELISTED
CA, Inc.
CA
$387K 0.02%
13,219
+1,051
DPZ icon
904
Domino's
DPZ
$14.5B
$386K 0.02%
3,404
-109
IEX icon
905
IDEX
IEX
$13.4B
$386K 0.02%
4,912
-112
OLN icon
906
Olin
OLN
$2.33B
$386K 0.02%
14,317
+284
ESL
907
DELISTED
Esterline Technologies
ESL
$386K 0.02%
4,044
+765
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
$385K 0.02%
7,908
+668
CIEN icon
909
Ciena
CIEN
$27.6B
$384K 0.02%
16,214
-3,153
DIN icon
910
Dine Brands
DIN
$470M
$383K 0.02%
3,861
+388
MRH
911
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$383K 0.02%
9,695
-672
IDXX icon
912
Idexx Laboratories
IDXX
$57.3B
$382K 0.02%
5,948
+2,420
NDAQ icon
913
Nasdaq
NDAQ
$51.5B
$382K 0.02%
23,475
-333
WWD icon
914
Woodward
WWD
$18.1B
$382K 0.02%
6,955
-195
LNN icon
915
Lindsay Corp
LNN
$1.25B
$381K 0.02%
4,334
+132
NBL
916
DELISTED
Noble Energy, Inc.
NBL
$381K 0.02%
8,924
-237
HQY icon
917
HealthEquity
HQY
$8.22B
$380K 0.02%
+11,852
HZO icon
918
MarineMax
HZO
$525M
$380K 0.02%
16,147
+3,137
WCN icon
919
Waste Connections
WCN
$44.4B
$378K 0.02%
12,044
+522
WERN icon
920
Werner Enterprises
WERN
$1.72B
$378K 0.02%
14,416
+2,689
SGY
921
DELISTED
Stone Energy
SGY
$378K 0.02%
528
-10
MBFI
922
DELISTED
MB Financial Corp
MBFI
$377K 0.02%
10,933
+859
ATI icon
923
ATI
ATI
$13.6B
$376K 0.02%
12,440
-111
TIF
924
DELISTED
Tiffany & Co.
TIF
$376K 0.02%
4,095
-57
CRS icon
925
Carpenter Technology
CRS
$15.7B
$375K 0.02%
9,686
-617