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
AMRI
1301
DELISTED
Albany Molecular Research Inc
AMRI
$178K 0.01%
8,786
+576
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
$177K 0.01%
6,367
+505
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
$177K 0.01%
10,319
+456
AKAM icon
1304
Akamai
AKAM
$14.5B
$176K 0.01%
2,515
+116
ANSS
1305
DELISTED
Ansys
ANSS
$176K 0.01%
1,924
-10
EWBC icon
1306
East-West Bancorp
EWBC
$14.6B
$176K 0.01%
3,922
-61
HOPE icon
1307
Hope Bancorp
HOPE
$1.43B
$176K 0.01%
11,871
+160
INVX
1308
Innovex International
INVX
$1.89B
$176K 0.01%
2,343
-113
FF icon
1309
Future Fuel
FF
$200M
$174K 0.01%
13,527
-1,892
UCB
1310
United Community Banks
UCB
$3.7B
$174K 0.01%
8,325
-36
SGNT
1311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$174K 0.01%
7,157
+1,293
ALTR
1312
DELISTED
Altera Corp
ALTR
$174K 0.01%
3,399
-1,300
FEIC
1313
DELISTED
FEI COMPANY
FEIC
$172K 0.01%
2,075
-160
ACIC icon
1314
American Coastal Insurance
ACIC
$567M
$172K 0.01%
11,093
+4,086
CEB
1315
DELISTED
CEB Inc.
CEB
$172K 0.01%
1,976
-112
EXP icon
1316
Eagle Materials
EXP
$6.19B
$171K 0.01%
2,241
+260
EXPO icon
1317
Exponent
EXPO
$3.59B
$171K 0.01%
7,628
+224
WAT icon
1318
Waters Corp
WAT
$29.7B
$171K 0.01%
1,334
-86
FFBC icon
1319
First Financial Bancorp
FFBC
$2.85B
$170K 0.01%
9,470
+100
SLG icon
1320
SL Green Realty
SLG
$2.75B
$170K 0.01%
1,601
+218
HLX icon
1321
Helix Energy Solutions
HLX
$1.33B
$169K 0.01%
13,369
-997
ABB
1322
DELISTED
ABB Ltd
ABB
$169K 0.01%
8,081
+35
BID
1323
DELISTED
Sotheby's
BID
$168K 0.01%
3,720
-267
AVD icon
1324
American Vanguard Corp
AVD
$127M
$167K 0.01%
12,068
-4,308
CVBF icon
1325
CVB Financial
CVBF
$2.57B
$167K 0.01%
9,472
-784
51 52
53
54 55