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
IDA icon
1176
Idacorp
IDA
$6.84B
$232K 0.01%
4,127
+416
PAYX icon
1177
Paychex
PAYX
$40.2B
$232K 0.01%
4,954
+588
STRA icon
1178
Strategic Education
STRA
$1.88B
$232K 0.01%
5,394
+1,445
BBG
1179
DELISTED
Bill Barrett Corp
BBG
$232K 0.01%
27,064
-1,796
BMR
1180
DELISTED
BIOMED REALTY TRUST INC
BMR
$232K 0.01%
12,012
+2,853
LXP icon
1181
LXP Industrial Trust
LXP
$2.88B
$231K 0.01%
5,441
+649
UTHR icon
1182
United Therapeutics
UTHR
$20.9B
$231K 0.01%
1,326
-254
SRCL
1183
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
1,727
+108
IPI icon
1184
Intrepid Potash
IPI
$345M
$230K 0.01%
1,923
+105
UTI icon
1185
Universal Technical Institute
UTI
$1.42B
$227K 0.01%
26,354
+5,083
CMP icon
1186
Compass Minerals
CMP
$839M
$226K 0.01%
2,750
+318
GGG icon
1187
Graco
GGG
$13.8B
$226K 0.01%
9,561
+549
JKHY icon
1188
Jack Henry & Associates
JKHY
$13.1B
$226K 0.01%
3,498
+325
KSU
1189
DELISTED
Kansas City Southern
KSU
$225K 0.01%
2,469
+480
RNR icon
1190
RenaissanceRe
RNR
$12.4B
$224K 0.01%
2,206
+44
DRE
1191
DELISTED
Duke Realty Corp.
DRE
$223K 0.01%
12,034
+1,609
EQT icon
1192
EQT Corp
EQT
$37.5B
$222K 0.01%
5,004
-110
ICUI icon
1193
ICU Medical
ICUI
$3.51B
$222K 0.01%
2,325
+428
VRE
1194
Veris Residential
VRE
$1.36B
$222K 0.01%
12,037
+1,767
PGTI
1195
DELISTED
PGT, Inc.
PGTI
$222K 0.01%
15,318
-198
PLCM
1196
DELISTED
POLYCOM INC
PLCM
$220K 0.01%
19,216
+1,604
HIW icon
1197
Highwoods Properties
HIW
$2.92B
$219K 0.01%
5,484
+1,231
NATI
1198
DELISTED
National Instruments Corp
NATI
$219K 0.01%
7,423
+609
COLB icon
1199
Columbia Banking Systems
COLB
$8.44B
$218K 0.01%
6,701
-244
EPR icon
1200
EPR Properties
EPR
$3.95B
$218K 0.01%
3,977
+433