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
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
$307K 0.02%
7,377
-4,176
EXLS icon
1027
EXL Service
EXLS
$6.49B
$306K 0.02%
44,240
+5,435
DLX icon
1028
Deluxe
DLX
$929M
$305K 0.02%
4,912
+387
BCPC
1029
Balchem Corp
BCPC
$4.96B
$304K 0.02%
5,456
-24
RGR icon
1030
Sturm, Ruger & Co
RGR
$514M
$302K 0.02%
5,253
-784
ALOG
1031
DELISTED
Analogic Corp
ALOG
$301K 0.02%
3,818
+503
HHS icon
1032
Harte-Hanks
HHS
$24.1M
$300K 0.02%
5,037
+1,047
RSTI
1033
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$300K 0.02%
10,856
-1,764
CPRI icon
1034
Capri Holdings
CPRI
$3.3B
$299K 0.02%
7,109
+2,708
EQIX icon
1035
Equinix
EQIX
$71.4B
$299K 0.02%
1,178
+263
MMSI icon
1036
Merit Medical Systems
MMSI
$4.99B
$299K 0.02%
13,868
-784
MEI icon
1037
Methode Electronics
MEI
$273M
$298K 0.02%
10,854
+1,274
HSII icon
1038
Heidrick & Struggles
HSII
$1.22B
$297K 0.02%
11,386
-28
SONC
1039
DELISTED
Sonic Corp
SONC
$296K 0.02%
10,267
+165
GIFI icon
1040
Gulf Island Fabrication
GIFI
$190M
$295K 0.02%
26,428
+6,491
KIM icon
1041
Kimco Realty
KIM
$13.8B
$295K 0.02%
13,069
+3,916
UAA icon
1042
Under Armour
UAA
$1.92B
$295K 0.02%
7,120
+278
VOD icon
1043
Vodafone
VOD
$30B
$295K 0.02%
8,090
+237
CDNS icon
1044
Cadence Design Systems
CDNS
$91.7B
$293K 0.02%
14,904
-382
CMA icon
1045
Comerica
CMA
$10.8B
$293K 0.02%
5,713
-494
AVNS icon
1046
Avanos Medical
AVNS
$517M
$292K 0.02%
7,204
+898
BRO icon
1047
Brown & Brown
BRO
$27.2B
$292K 0.02%
17,800
+554
GWR
1048
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.02%
3,838
+1,003
DECK icon
1049
Deckers Outdoor
DECK
$14B
$291K 0.02%
24,270
-8,190
ACET
1050
DELISTED
Aceto Corp
ACET
$291K 0.02%
11,815
-1,120