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
NTUS
1226
DELISTED
Natus Medical Inc
NTUS
$210K 0.01%
4,929
-372
WPP
1227
DELISTED
WAUSAU PAPER CORP.
WPP
$210K 0.01%
22,839
+1,451
PLD icon
1228
Prologis
PLD
$125B
$209K 0.01%
5,621
+677
MSA icon
1229
Mine Safety
MSA
$7.11B
$208K 0.01%
4,283
+180
XLNX
1230
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
4,718
-343
STR
1231
DELISTED
QUESTAR CORP
STR
$208K 0.01%
9,938
+950
CDP icon
1232
COPT Defense Properties
CDP
$3.63B
$207K 0.01%
8,804
+2,610
CUZ icon
1233
Cousins Properties
CUZ
$3.9B
$207K 0.01%
7,060
+220
RIO icon
1234
Rio Tinto
RIO
$147B
$207K 0.01%
5,017
+258
VLY icon
1235
Valley National Bancorp
VLY
$6.74B
$206K 0.01%
19,942
+2,531
LHO
1236
DELISTED
LaSalle Hotel Properties
LHO
$206K 0.01%
5,814
+808
NPBC
1237
DELISTED
NATL PENN BANCSHARES INC
NPBC
$206K 0.01%
18,231
+48
DCM
1238
DELISTED
NTT DOCOMO, Inc.
DCM
$206K 0.01%
10,755
+643
AVB icon
1239
AvalonBay Communities
AVB
$24.9B
$205K 0.01%
1,284
+99
ANGO icon
1240
AngioDynamics
ANGO
$446M
$204K 0.01%
12,431
+1,792
COHU icon
1241
Cohu
COHU
$1.3B
$204K 0.01%
15,382
-1,376
HOMB icon
1242
Home BancShares
HOMB
$5.3B
$204K 0.01%
11,134
-88
ASRT icon
1243
Assertio
ASRT
$75.2M
$202K 0.01%
157
+10
CEO
1244
DELISTED
CNOOC Limited
CEO
$202K 0.01%
1,425
+145
RVTY icon
1245
Revvity
RVTY
$10.2B
$201K 0.01%
3,827
-171
ETFC
1246
DELISTED
E*Trade Financial Corporation
ETFC
$201K 0.01%
6,703
-669
FDS icon
1247
Factset
FDS
$8.38B
$200K 0.01%
1,232
+172
AAON icon
1248
Aaon
AAON
$7.21B
$199K 0.01%
13,278
-102
APEI icon
1249
American Public Education
APEI
$814M
$199K 0.01%
7,752
+1,587
SNY icon
1250
Sanofi
SNY
$108B
$199K 0.01%
4,024
+256