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
AEG icon
1051
Aegon
AEG
$12.3B
$290K 0.02%
55,828
+9,981
AMG icon
1052
Affiliated Managers Group
AMG
$7.64B
$290K 0.02%
1,328
-13
CLC
1053
DELISTED
Clarcor
CLC
$290K 0.02%
4,658
+493
HOT
1054
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$290K 0.02%
3,577
+91
EQR icon
1055
Equity Residential
EQR
$23.4B
$289K 0.02%
4,118
+386
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K 0.02%
1,844
+407
RMD icon
1057
ResMed
RMD
$36.7B
$288K 0.02%
5,101
+1,230
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
$288K 0.02%
5,149
-429
AMX icon
1059
America Movil
AMX
$65.7B
$287K 0.02%
13,451
+612
ADT
1060
DELISTED
ADT Corp
ADT
$287K 0.02%
8,543
+918
TER icon
1061
Teradyne
TER
$31.1B
$285K 0.02%
14,760
-292
URBN icon
1062
Urban Outfitters
URBN
$6.79B
$285K 0.02%
8,150
+2,203
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
$285K 0.02%
7,192
-351
MINI
1064
DELISTED
Mobile Mini Inc
MINI
$285K 0.02%
6,785
+861
OIS icon
1065
Oil States International
OIS
$410M
$284K 0.02%
7,616
-640
MTUS icon
1066
Metallus
MTUS
$721M
$284K 0.02%
10,537
-549
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
$283K 0.02%
5,972
+80
LPT
1068
DELISTED
Liberty Property Trust
LPT
$283K 0.02%
8,776
+1,910
TESO
1069
DELISTED
Tesco Corp
TESO
$283K 0.02%
25,932
-2,588
CRVL icon
1070
CorVel
CRVL
$3.6B
$282K 0.02%
26,397
+2,862
NYT icon
1071
New York Times
NYT
$10.4B
$282K 0.02%
20,626
-304
GGP
1072
DELISTED
GGP Inc.
GGP
$282K 0.02%
10,982
-569
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$76B
$280K 0.02%
548
+18
IFF icon
1074
International Flavors & Fragrances
IFF
$17B
$279K 0.02%
2,555
+239
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
$279K 0.02%
9,168
+1,207