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
LQDT icon
1076
Liquidity Services
LQDT
$959M
$278K 0.02%
28,826
-80
PKX icon
1077
POSCO
PKX
$16.7B
$278K 0.02%
5,653
+1,122
TEF icon
1078
Telefonica
TEF
$21.5B
$278K 0.02%
25,957
-1,227
WD icon
1079
Walker & Dunlop
WD
$2.23B
$278K 0.02%
+10,393
PKY
1080
DELISTED
Parkway, Inc.
PKY
$278K 0.02%
15,960
+1,196
PVA
1081
DELISTED
PENN VIRGINIA CORP
PVA
$277K 0.02%
63,328
+25,030
IPAR icon
1082
Interparfums
IPAR
$2.88B
$277K 0.02%
8,172
-692
AZTA icon
1083
Azenta
AZTA
$1.84B
$276K 0.02%
24,147
+1,352
EBS icon
1084
Emergent Biosolutions
EBS
$577M
$276K 0.02%
8,379
+72
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
$276K 0.02%
5,604
-500
AWR icon
1086
American States Water
AWR
$2.94B
$275K 0.02%
7,363
+970
CNX icon
1087
CNX Resources
CNX
$5.21B
$275K 0.02%
15,164
+1,761
WRLD icon
1088
World Acceptance Corp
WRLD
$700M
$274K 0.02%
4,458
+718
NTRI
1089
DELISTED
NutriSystem, Inc.
NTRI
$274K 0.02%
11,018
-250
NILE
1090
DELISTED
Blue Nile, Inc.
NILE
$274K 0.02%
9,030
+284
BF.B icon
1091
Brown-Forman Class B
BF.B
$12.2B
$274K 0.02%
8,538
-759
O icon
1092
Realty Income
O
$56.4B
$274K 0.02%
6,379
+2,367
VNO icon
1093
Vornado Realty Trust
VNO
$6.46B
$274K 0.02%
3,570
+166
VAR
1094
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.02%
3,693
+433
MDP
1095
DELISTED
Meredith Corporation
MDP
$273K 0.02%
5,226
+398
HRB icon
1096
H&R Block
HRB
$5.32B
$272K 0.02%
9,158
+881
EFX icon
1097
Equifax
EFX
$26.9B
$270K 0.02%
2,780
+447
SWKS icon
1098
Skyworks Solutions
SWKS
$8.66B
$270K 0.02%
2,593
-41
XXIA
1099
DELISTED
Ixia
XXIA
$270K 0.02%
21,680
+676
TSS
1100
DELISTED
Total System Services, Inc.
TSS
$270K 0.02%
6,467
+870
42 43
44
45 46