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
CRM icon
926
Salesforce
CRM
$236B
$374K 0.02%
5,372
+118
NX icon
927
Quanex
NX
$627M
$374K 0.02%
17,437
+352
SNA icon
928
Snap-on
SNA
$18B
$374K 0.02%
2,351
+215
MASI icon
929
Masimo
MASI
$7.63B
$373K 0.02%
9,621
-710
WOOF
930
DELISTED
VCA Inc.
WOOF
$373K 0.02%
6,850
+343
MMS icon
931
Maximus
MMS
$4.61B
$372K 0.02%
5,656
+983
CAKE icon
932
Cheesecake Factory
CAKE
$2.38B
$370K 0.02%
6,788
-542
IT icon
933
Gartner
IT
$16.7B
$370K 0.02%
4,314
-158
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$370K 0.02%
22,852
+13,711
CYT
935
DELISTED
CYTEC INDS INC
CYT
$370K 0.02%
6,119
-889
AME icon
936
Ametek
AME
$45.9B
$369K 0.02%
6,730
+38
NFG icon
937
National Fuel Gas
NFG
$7.43B
$369K 0.02%
6,259
-5
PRGO icon
938
Perrigo
PRGO
$1.86B
$369K 0.02%
1,994
-108
WEN icon
939
Wendy's
WEN
$1.62B
$367K 0.02%
32,536
-1,061
CDK
940
DELISTED
CDK Global, Inc.
CDK
$366K 0.02%
6,789
-403
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
$366K 0.02%
57,562
+2,726
EQNR icon
942
Equinor
EQNR
$58.6B
$364K 0.02%
20,320
-2,824
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.02%
8,107
+1,442
NVDA icon
944
NVIDIA
NVDA
$4.46T
$362K 0.02%
719,120
+84,000
ZD icon
945
Ziff Davis
ZD
$1.4B
$361K 0.02%
6,111
+550
MAA icon
946
Mid-America Apartment Communities
MAA
$15.6B
$360K 0.02%
4,950
+2,657
RDC
947
DELISTED
Rowan Companies Plc
RDC
$360K 0.02%
17,030
+260
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.02%
7,265
-1,320
MTX icon
949
Minerals Technologies
MTX
$1.83B
$357K 0.02%
5,239
+835
MLKN icon
950
MillerKnoll
MLKN
$1.09B
$356K 0.02%
12,310
+574