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
FMC icon
1001
FMC
FMC
$1.66B
$319K 0.02%
7,003
+2
ATGE icon
1002
Adtalem Global Education
ATGE
$3.49B
$318K 0.02%
10,592
+1,006
OGS icon
1003
ONE Gas
OGS
$4.72B
$318K 0.02%
7,482
-313
HBAN icon
1004
Huntington Bancshares
HBAN
$26.9B
$316K 0.02%
27,924
-177
ROL icon
1005
Rollins
ROL
$29B
$316K 0.02%
24,950
+1,230
WLY icon
1006
John Wiley & Sons Class A
WLY
$1.84B
$315K 0.02%
5,800
+543
MTSC
1007
DELISTED
MTS Systems Corp
MTSC
$315K 0.02%
4,574
+334
PNW icon
1008
Pinnacle West Capital
PNW
$10.5B
$314K 0.02%
5,520
+704
AFAM
1009
DELISTED
Almost Family Inc
AFAM
$314K 0.02%
7,866
-22
TCBI icon
1010
Texas Capital Bancshares
TCBI
$4.29B
$313K 0.02%
5,032
-716
BCR
1011
DELISTED
CR Bard Inc.
BCR
$313K 0.02%
1,831
+95
IRBT icon
1012
iRobot
IRBT
$95.2M
$312K 0.02%
9,798
+44
JOY
1013
DELISTED
Joy Global Inc
JOY
$311K 0.02%
8,602
+135
BELFB
1014
Bel Fuse Inc Class B
BELFB
$2.07B
$310K 0.02%
15,098
+775
DHC
1015
Diversified Healthcare Trust
DHC
$1.15B
$310K 0.02%
17,816
+5,792
NAVI icon
1016
Navient
NAVI
$1.21B
$310K 0.02%
17,004
+399
STE icon
1017
Steris
STE
$25.6B
$310K 0.02%
4,810
+455
UEIC icon
1018
Universal Electronics
UEIC
$44.1M
$310K 0.02%
6,211
+555
CCC
1019
DELISTED
Calgon Carbon Corp
CCC
$310K 0.02%
16,007
+937
NDSN icon
1020
Nordson
NDSN
$13.4B
$309K 0.02%
3,964
+61
AVTA
1021
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K 0.02%
19,139
-3,576
FOSL icon
1022
Fossil Group
FOSL
$204M
$308K 0.02%
4,437
+669
ESE icon
1023
ESCO Technologies
ESE
$5.22B
$307K 0.02%
8,214
+446
ECOL
1024
DELISTED
US Ecology, Inc.
ECOL
$307K 0.02%
6,311
+1,245
LM
1025
DELISTED
Legg Mason, Inc.
LM
$307K 0.02%
5,955
+492