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
ALXN
1226
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.01%
1,159
+109
PPS
1227
DELISTED
Post Properties
PPS
$210K 0.01%
3,864
+116
WPP
1228
DELISTED
WAUSAU PAPER CORP.
WPP
$210K 0.01%
22,839
+1,451
PLD icon
1229
Prologis
PLD
$119B
$209K 0.01%
5,621
+677
MSA icon
1230
Mine Safety
MSA
$6.39B
$208K 0.01%
4,283
+180
XLNX
1231
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
4,718
-343
STR
1232
DELISTED
QUESTAR CORP
STR
$208K 0.01%
9,938
+950
CDP icon
1233
COPT Defense Properties
CDP
$3.35B
$207K 0.01%
8,804
+2,610
CUZ icon
1234
Cousins Properties
CUZ
$4.24B
$207K 0.01%
7,060
+220
RIO icon
1235
Rio Tinto
RIO
$120B
$207K 0.01%
5,017
+258
VLY icon
1236
Valley National Bancorp
VLY
$6.42B
$206K 0.01%
19,942
+2,531
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
$206K 0.01%
5,814
+808
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
$206K 0.01%
18,231
+48
DCM
1239
DELISTED
NTT DOCOMO, Inc.
DCM
$206K 0.01%
10,755
+643
AVB icon
1240
AvalonBay Communities
AVB
$25.4B
$205K 0.01%
1,284
+99
ANGO icon
1241
AngioDynamics
ANGO
$562M
$204K 0.01%
12,431
+1,792
COHU icon
1242
Cohu
COHU
$1.17B
$204K 0.01%
15,382
-1,376
HOMB icon
1243
Home BancShares
HOMB
$5.61B
$204K 0.01%
11,134
-88
ASRT icon
1244
Assertio
ASRT
$75.4M
$202K 0.01%
2,353
+147
CEO
1245
DELISTED
CNOOC Limited
CEO
$202K 0.01%
1,425
+145
RVTY icon
1246
Revvity
RVTY
$11.6B
$201K 0.01%
3,827
-171
ETFC
1247
DELISTED
E*Trade Financial Corporation
ETFC
$201K 0.01%
6,703
-669
FDS icon
1248
Factset
FDS
$10.4B
$200K 0.01%
1,232
+172
AAON icon
1249
Aaon
AAON
$7.11B
$199K 0.01%
13,278
-102
APEI icon
1250
American Public Education
APEI
$632M
$199K 0.01%
7,752
+1,587