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
PRI icon
1151
Primerica
PRI
$8.06B
$246K 0.01%
5,385
+638
CBK
1152
DELISTED
Christopher & Banks Corporation
CBK
$246K 0.01%
61,421
+15,451
AMSF icon
1153
AMERISAFE
AMSF
$741M
$243K 0.01%
5,162
-244
CRK icon
1154
Comstock Resources
CRK
$7.83B
$243K 0.01%
14,622
-3,946
FSLR icon
1155
First Solar
FSLR
$27.6B
$242K 0.01%
5,145
+187
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
$241K 0.01%
60
+6
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
$239K 0.01%
17,503
-3,641
UNT
1158
DELISTED
UNIT Corporation
UNT
$239K 0.01%
8,817
-1,798
CRL icon
1159
Charles River Laboratories
CRL
$9.05B
$238K 0.01%
3,384
+515
NTCT icon
1160
NETSCOUT
NTCT
$1.95B
$238K 0.01%
6,482
+1,300
FNFG
1161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$238K 0.01%
25,231
-1,073
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238K 0.01%
743
+23
CTS icon
1163
CTS Corp
CTS
$1.29B
$237K 0.01%
12,309
-468
SNI
1164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
3,633
+280
SIVB
1165
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,649
-340
NVRI icon
1166
Enviri
NVRI
$1.46B
$236K 0.01%
14,306
-7,955
SEIC icon
1167
SEI Investments
SEIC
$9.91B
$236K 0.01%
4,818
-378
HLIT icon
1168
Harmonic Inc
HLIT
$1.07B
$235K 0.01%
34,340
+2,017
NVS icon
1169
Novartis
NVS
$254B
$235K 0.01%
2,667
+148
CNL
1170
DELISTED
CLECO CRP (HOLDING CO)
CNL
$235K 0.01%
4,361
+167
TDC icon
1171
Teradata
TDC
$2.77B
$234K 0.01%
6,333
+661
FMBI
1172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$234K 0.01%
12,359
-200
AF
1173
DELISTED
Astoria Financial Corporation
AF
$234K 0.01%
17,004
-740
CYN
1174
DELISTED
CITY NATIONAL CORPORATION
CYN
$234K 0.01%
2,586
+2
CPLA
1175
DELISTED
Capella Education Company
CPLA
$233K 0.01%
4,347
+755
45 46
47
48 49