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
VTOL icon
1276
Bristow Group
VTOL
$1.08B
$191K 0.01%
4,661
+283
UMPQ
1277
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
10,627
+1,121
MPW icon
1278
Medical Properties Trust
MPW
$3.37B
$190K 0.01%
14,469
+2,390
SMFG icon
1279
Sumitomo Mitsui Financial
SMFG
$120B
$190K 0.01%
21,359
-16
LCI
1280
DELISTED
Lannett Company, Inc.
LCI
$189K 0.01%
795
+236
MSCI icon
1281
MSCI
MSCI
$40.6B
$188K 0.01%
3,053
-27
POWI icon
1282
Power Integrations
POWI
$2.02B
$187K 0.01%
8,268
+1,446
CYNO
1283
DELISTED
Cynosure, Inc. Class A
CYNO
$187K 0.01%
4,845
-552
LSI
1284
DELISTED
Life Storage, Inc.
LSI
$186K 0.01%
3,209
+494
NFX
1285
DELISTED
Newfield Exploration
NFX
$186K 0.01%
5,139
-1,053
KATE
1286
DELISTED
Kate Spade & Company
KATE
$186K 0.01%
8,615
+2,195
FMER
1287
DELISTED
FIRSTMERIT CORP
FMER
$186K 0.01%
8,929
-472
ACIW icon
1288
ACI Worldwide
ACIW
$4.78B
$185K 0.01%
7,538
-1,146
ALLE icon
1289
Allegion
ALLE
$13.8B
$185K 0.01%
3,072
-65
FORR icon
1290
Forrester Research
FORR
$129M
$185K 0.01%
5,145
+389
XEC
1291
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.01%
1,681
-310
NSR
1292
DELISTED
Neustar Inc
NSR
$183K 0.01%
6,271
-1,623
SAN icon
1293
Banco Santander
SAN
$163B
$182K 0.01%
27,329
-2,562
OHI icon
1294
Omega Healthcare
OHI
$13.6B
$181K 0.01%
5,279
+1,323
RAMP icon
1295
LiveRamp
RAMP
$1.83B
$181K 0.01%
10,285
+359
SLH
1296
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$181K 0.01%
4,073
+652
ASB icon
1297
Associated Banc-Corp
ASB
$4.32B
$180K 0.01%
8,875
-335
DB icon
1298
Deutsche Bank
DB
$69.4B
$180K 0.01%
6,670
+914
NWBI icon
1299
Northwest Bancshares
NWBI
$1.8B
$180K 0.01%
14,026
-224
MCHP icon
1300
Microchip Technology
MCHP
$34.9B
$179K 0.01%
7,530
+700