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
OMCL icon
1126
Omnicell
OMCL
$1.77B
$257K 0.02%
6,824
-652
PRFT
1127
DELISTED
Perficient Inc
PRFT
$256K 0.02%
13,292
+1,424
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$256K 0.02%
15,427
-192
EV
1129
DELISTED
Eaton Vance Corp.
EV
$256K 0.02%
6,545
+385
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
$256K 0.02%
4,983
-388
EW icon
1131
Edwards Lifesciences
EW
$49.8B
$255K 0.02%
10,728
+204
SIAL
1132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255K 0.02%
1,829
+41
HSBC icon
1133
HSBC
HSBC
$246B
$254K 0.01%
6,356
-56
XRAY icon
1134
Dentsply Sirona
XRAY
$2.25B
$254K 0.01%
4,930
-56
MLM icon
1135
Martin Marietta Materials
MLM
$37.3B
$253K 0.01%
1,789
+83
GNTX icon
1136
Gentex
GNTX
$5.04B
$252K 0.01%
15,320
+1,892
CBM
1137
DELISTED
Cambrex Corporation
CBM
$252K 0.01%
5,742
-941
HME
1138
DELISTED
HOME PROPERTIES, INC
HME
$252K 0.01%
3,446
+420
GRMN icon
1139
Garmin
GRMN
$38.9B
$251K 0.01%
5,720
-7,505
EPIQ
1140
DELISTED
EPIQ SYSTEMS INC
EPIQ
$251K 0.01%
14,856
+1,194
ATML
1141
DELISTED
ATMEL CORP
ATML
$251K 0.01%
25,457
-4,022
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
$250K 0.01%
17,624
+36
BKH icon
1143
Black Hills Corp
BKH
$5.29B
$249K 0.01%
5,696
+812
HF
1144
DELISTED
HFF Inc.
HF
$249K 0.01%
5,965
-876
MAR icon
1145
Marriott International
MAR
$79.4B
$248K 0.01%
3,340
+439
PTC icon
1146
PTC
PTC
$21.2B
$248K 0.01%
6,039
-736
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.01%
5,242
+354
FCS
1148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$247K 0.01%
14,194
+130
GLF
1149
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$247K 0.01%
21,321
+444
INN
1150
Summit Hotel Properties
INN
$539M
$246K 0.01%
18,914
+2,633