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
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
$342K 0.02%
9,189
+3,211
PIPR icon
977
Piper Sandler
PIPR
$5.23B
$341K 0.02%
7,820
+1,127
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$341K 0.02%
28,424
+9,066
BLKB icon
979
Blackbaud
BLKB
$2.21B
$337K 0.02%
5,920
-924
PAY
980
DELISTED
Verifone Systems Inc
PAY
$336K 0.02%
9,884
+502
PVTB
981
DELISTED
PrivateBancorp Inc
PVTB
$335K 0.02%
8,416
-344
PRDO icon
982
Perdoceo Education
PRDO
$2.15B
$333K 0.02%
100,874
+29,426
SONY icon
983
Sony
SONY
$128B
$333K 0.02%
58,585
+1,035
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.02%
15,320
-347
CMD
985
DELISTED
Cantel Medical Corporation
CMD
$331K 0.02%
6,171
+320
MOV icon
986
Movado Group
MOV
$523M
$329K 0.02%
12,115
-1,248
PBI icon
987
Pitney Bowes
PBI
$1.58B
$329K 0.02%
15,830
+1,269
KLXI
988
DELISTED
KLX Inc.
KLXI
$329K 0.02%
8,855
-174
COO icon
989
Cooper Companies
COO
$14.9B
$326K 0.02%
7,320
+628
TBHC
990
The Brand House Collective
TBHC
$22.5M
$326K 0.02%
11,697
+870
MT icon
991
ArcelorMittal
MT
$42.2B
$326K 0.02%
14,686
-150
FCN icon
992
FTI Consulting
FCN
$5.15B
$325K 0.02%
7,889
-652
CERN
993
DELISTED
Cerner Corp
CERN
$324K 0.02%
4,696
+668
LDL
994
DELISTED
Lydall, Inc.
LDL
$324K 0.02%
10,968
+1,636
ITG
995
DELISTED
Investment Technology Group Inc
ITG
$324K 0.02%
13,064
+1,933
KLIC icon
996
Kulicke & Soffa
KLIC
$3.22B
$323K 0.02%
27,600
+7,742
ONB icon
997
Old National Bancorp
ONB
$8.69B
$323K 0.02%
22,321
+1,322
ROP icon
998
Roper Technologies
ROP
$37.8B
$323K 0.02%
1,871
+11
AEIS icon
999
Advanced Energy
AEIS
$11B
$322K 0.02%
11,724
-852
FMC icon
1000
FMC
FMC
$1.75B
$319K 0.02%
7,003
+2
38 39
40
41 42