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
PAYX icon
1176
Paychex
PAYX
$35.3B
$232K 0.01%
4,954
+588
STRA icon
1177
Strategic Education
STRA
$1.91B
$232K 0.01%
5,394
+1,445
BBG
1178
DELISTED
Bill Barrett Corp
BBG
$232K 0.01%
27,064
-1,796
BMR
1179
DELISTED
BIOMED REALTY TRUST INC
BMR
$232K 0.01%
12,012
+2,853
LXP icon
1180
LXP Industrial Trust
LXP
$2.86B
$231K 0.01%
5,441
+649
UTHR icon
1181
United Therapeutics
UTHR
$21.3B
$231K 0.01%
1,326
-254
SRCL
1182
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
1,727
+108
IPI icon
1183
Intrepid Potash
IPI
$535M
$230K 0.01%
1,923
+105
UTI icon
1184
Universal Technical Institute
UTI
$1.93B
$227K 0.01%
26,354
+5,083
CMP icon
1185
Compass Minerals
CMP
$998M
$226K 0.01%
2,750
+318
GGG icon
1186
Graco
GGG
$15.1B
$226K 0.01%
9,561
+549
JKHY icon
1187
Jack Henry & Associates
JKHY
$12.1B
$226K 0.01%
3,498
+325
KSU
1188
DELISTED
Kansas City Southern
KSU
$225K 0.01%
2,469
+480
RNR icon
1189
RenaissanceRe
RNR
$13B
$224K 0.01%
2,206
+44
DRE
1190
DELISTED
Duke Realty Corp.
DRE
$223K 0.01%
12,034
+1,609
EQT icon
1191
EQT Corp
EQT
$38.5B
$222K 0.01%
5,004
-110
ICUI icon
1192
ICU Medical
ICUI
$3.38B
$222K 0.01%
2,325
+428
VRE
1193
Veris Residential
VRE
$1.76B
$222K 0.01%
12,037
+1,767
PGTI
1194
DELISTED
PGT, Inc.
PGTI
$222K 0.01%
15,318
-198
PLCM
1195
DELISTED
POLYCOM INC
PLCM
$220K 0.01%
19,216
+1,604
HIW icon
1196
Highwoods Properties
HIW
$2.53B
$219K 0.01%
5,484
+1,231
NATI
1197
DELISTED
National Instruments Corp
NATI
$219K 0.01%
7,423
+609
COLB icon
1198
Columbia Banking Systems
COLB
$8.27B
$218K 0.01%
6,701
-244
EPR icon
1199
EPR Properties
EPR
$4.38B
$218K 0.01%
3,977
+433
VECO icon
1200
Veeco
VECO
$1.92B
$218K 0.01%
7,577
+734