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
EXLS icon
1026
EXL Service
EXLS
$5.08B
$306K 0.02%
44,240
+5,435
DLX icon
1027
Deluxe
DLX
$1.25B
$305K 0.02%
4,912
+387
BCPC
1028
Balchem Corp
BCPC
$5.61B
$304K 0.02%
5,456
-24
RGR icon
1029
Sturm, Ruger & Co
RGR
$606M
$302K 0.02%
5,253
-784
ALOG
1030
DELISTED
Analogic Corp
ALOG
$301K 0.02%
3,818
+503
HHS icon
1031
Harte-Hanks
HHS
$20.6M
$300K 0.02%
5,037
+1,047
RSTI
1032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$300K 0.02%
10,856
-1,764
CPRI icon
1033
Capri Holdings
CPRI
$2.14B
$299K 0.02%
7,109
+2,708
EQIX icon
1034
Equinix
EQIX
$92.1B
$299K 0.02%
1,178
+263
MMSI icon
1035
Merit Medical Systems
MMSI
$4.32B
$299K 0.02%
13,868
-784
MEI icon
1036
Methode Electronics
MEI
$236M
$298K 0.02%
10,854
+1,274
HSII
1037
DELISTED
Heidrick & Struggles
HSII
$297K 0.02%
11,386
-28
SONC
1038
DELISTED
Sonic Corp
SONC
$296K 0.02%
10,267
+165
GIFI
1039
DELISTED
Gulf Island Fabrication
GIFI
$295K 0.02%
26,428
+6,491
KIM icon
1040
Kimco Realty
KIM
$15.7B
$295K 0.02%
13,069
+3,916
VOD icon
1041
Vodafone
VOD
$33.6B
$295K 0.02%
8,090
+237
UAA icon
1042
Under Armour
UAA
$2.81B
$295K 0.02%
7,120
+278
CDNS icon
1043
Cadence Design Systems
CDNS
$81.9B
$293K 0.02%
14,904
-382
CMA
1044
DELISTED
Comerica
CMA
$293K 0.02%
5,713
-494
AVNS icon
1045
Avanos Medical
AVNS
$618M
$292K 0.02%
7,204
+898
BRO icon
1046
Brown & Brown
BRO
$25B
$292K 0.02%
17,800
+554
GWR
1047
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.02%
3,838
+1,003
DECK icon
1048
Deckers Outdoor
DECK
$14.8B
$291K 0.02%
24,270
-8,190
ACET
1049
DELISTED
Aceto Corp
ACET
$291K 0.02%
11,815
-1,120
HOT
1050
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$290K 0.02%
3,577
+91