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
CBK
1151
DELISTED
Christopher & Banks Corporation
CBK
$246K 0.01%
61,421
+15,451
AMSF icon
1152
AMERISAFE
AMSF
$656M
$243K 0.01%
5,162
-244
CRK icon
1153
Comstock Resources
CRK
$6.19B
$243K 0.01%
14,622
-3,946
FSLR icon
1154
First Solar
FSLR
$20.6B
$242K 0.01%
5,145
+187
ACOR
1155
DELISTED
Acorda Therapeutics
ACOR
$241K 0.01%
60
+6
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.01%
17,503
-3,641
UNT
1157
DELISTED
UNIT Corporation
UNT
$239K 0.01%
8,817
-1,798
FNFG
1158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$238K 0.01%
25,231
-1,073
PEI
1159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238K 0.01%
743
+23
CRL icon
1160
Charles River Laboratories
CRL
$8.93B
$238K 0.01%
3,384
+515
NTCT icon
1161
NETSCOUT
NTCT
$2.17B
$238K 0.01%
6,482
+1,300
CTS icon
1162
CTS Corp
CTS
$1.47B
$237K 0.01%
12,309
-468
SNI
1163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
3,633
+280
SIVB
1164
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,649
-340
NVRI icon
1165
Enviri
NVRI
$1.45B
$236K 0.01%
14,306
-7,955
SEIC icon
1166
SEI Investments
SEIC
$10B
$236K 0.01%
4,818
-378
HLIT icon
1167
Harmonic Inc
HLIT
$1.09B
$235K 0.01%
34,340
+2,017
NVS icon
1168
Novartis
NVS
$307B
$235K 0.01%
2,667
+148
CNL
1169
DELISTED
CLECO CRP (HOLDING CO)
CNL
$235K 0.01%
4,361
+167
TDC icon
1170
Teradata
TDC
$2.7B
$234K 0.01%
6,333
+661
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$234K 0.01%
12,359
-200
AF
1172
DELISTED
Astoria Financial Corporation
AF
$234K 0.01%
17,004
-740
CYN
1173
DELISTED
CITY NATIONAL CORPORATION
CYN
$234K 0.01%
2,586
+2
CPLA
1174
DELISTED
Capella Education Company
CPLA
$233K 0.01%
4,347
+755
IDA icon
1175
Idacorp
IDA
$7.8B
$232K 0.01%
4,127
+416
45 46
47
48 49