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
SNY icon
1251
Sanofi
SNY
$119B
$199K 0.01%
4,024
+256
FRAN
1252
DELISTED
Francesca's Holdings Corporation
FRAN
$199K 0.01%
1,230
+237
BPFH
1253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$198K 0.01%
14,771
-226
ATW
1254
DELISTED
Atwood Oceanics
ATW
$198K 0.01%
7,505
+733
ININ
1255
DELISTED
Interactive Intelligence Group, inc.
ININ
$198K 0.01%
4,451
-52
MZTI
1256
The Marzetti Company
MZTI
$4.54B
$197K 0.01%
2,165
+140
MKTX icon
1257
MarketAxess Holdings
MKTX
$6.24B
$197K 0.01%
2,121
+435
SNV icon
1258
Synovus
SNV
$6.96B
$197K 0.01%
6,407
-255
RUTH
1259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
12,224
-300
FARO
1260
DELISTED
Faro Technologies
FARO
$196K 0.01%
4,198
+1,036
ADSK icon
1261
Autodesk
ADSK
$64.8B
$195K 0.01%
3,899
+611
CMTL icon
1262
Comtech Telecommunications
CMTL
$96M
$195K 0.01%
6,701
-144
SCOR icon
1263
Comscore
SCOR
$35.5M
$195K 0.01%
183
-4
ORAN
1264
DELISTED
Orange
ORAN
$195K 0.01%
12,714
+4,072
AFFX
1265
DELISTED
Affymetrix Inc
AFFX
$195K 0.01%
17,840
+2,678
INFA
1266
DELISTED
INFORMATICA CORP
INFA
$195K 0.01%
4,020
-284
ISRG icon
1267
Intuitive Surgical
ISRG
$202B
$194K 0.01%
3,600
+180
MDSO
1268
DELISTED
Medidata Solutions, Inc.
MDSO
$194K 0.01%
3,575
-246
REXX
1269
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
3,467
-1,419
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
$193K 0.01%
5,889
+465
CBSH icon
1271
Commerce Bancshares
CBSH
$7.32B
$192K 0.01%
6,674
-474
HWKN icon
1272
Hawkins
HWKN
$2.86B
$192K 0.01%
9,532
-608
CFR icon
1273
Cullen/Frost Bankers
CFR
$8.12B
$191K 0.01%
2,435
-122
KN icon
1274
Knowles
KN
$2B
$191K 0.01%
10,577
+637
PRGS icon
1275
Progress Software
PRGS
$1.86B
$191K 0.01%
6,945
+24
49 50
51
52 53