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 14.57%
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
FAST icon
976
Fastenal
FAST
$48.4B
$342K 0.02%
32,396
+1,312
MSTR icon
977
Strategy Inc
MSTR
$46.6B
$342K 0.02%
20,110
+1,350
PIPR icon
978
Piper Sandler
PIPR
$6.2B
$341K 0.02%
7,820
+1,127
TVTY
979
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$341K 0.02%
28,424
+9,066
BLKB icon
980
Blackbaud
BLKB
$2.64B
$337K 0.02%
5,920
-924
PAY
981
DELISTED
Verifone Systems Inc
PAY
$336K 0.02%
9,884
+502
PVTB
982
DELISTED
PrivateBancorp Inc
PVTB
$335K 0.02%
8,416
-344
SONY icon
983
Sony
SONY
$143B
$333K 0.02%
58,585
+1,035
PRDO icon
984
Perdoceo Education
PRDO
$2.03B
$333K 0.02%
100,874
+29,426
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.02%
15,320
-347
CMD
986
DELISTED
Cantel Medical Corporation
CMD
$331K 0.02%
6,171
+320
MOV icon
987
Movado Group
MOV
$495M
$329K 0.02%
12,115
-1,248
PBI icon
988
Pitney Bowes
PBI
$1.63B
$329K 0.02%
15,830
+1,269
KLXI
989
DELISTED
KLX Inc.
KLXI
$329K 0.02%
8,855
-174
COO icon
990
Cooper Companies
COO
$15.9B
$326K 0.02%
7,320
+628
MT icon
991
ArcelorMittal
MT
$37.1B
$326K 0.02%
14,686
-150
TBHC
992
The Brand House Collective
TBHC
$30.3M
$326K 0.02%
11,697
+870
FCN icon
993
FTI Consulting
FCN
$5.51B
$325K 0.02%
7,889
-652
CERN
994
DELISTED
Cerner Corp
CERN
$324K 0.02%
4,696
+668
LDL
995
DELISTED
Lydall, Inc.
LDL
$324K 0.02%
10,968
+1,636
ITG
996
DELISTED
Investment Technology Group Inc
ITG
$324K 0.02%
13,064
+1,933
KLIC icon
997
Kulicke & Soffa
KLIC
$3.01B
$323K 0.02%
27,600
+7,742
ONB icon
998
Old National Bancorp
ONB
$9.03B
$323K 0.02%
22,321
+1,322
ROP icon
999
Roper Technologies
ROP
$43.8B
$323K 0.02%
1,871
+11
AEIS icon
1000
Advanced Energy
AEIS
$9.52B
$322K 0.02%
11,724
-852
38 39
40
41 42