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
GHL
1301
DELISTED
Greenhill & Co., Inc.
GHL
$178K 0.01%
4,318
+388
AMRI
1302
DELISTED
Albany Molecular Research Inc
AMRI
$178K 0.01%
8,786
+576
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
$177K 0.01%
6,367
+505
JNS
1304
DELISTED
Janus Capital Group Inc
JNS
$177K 0.01%
10,319
+456
AKAM icon
1305
Akamai
AKAM
$12.6B
$176K 0.01%
2,515
+116
ANSS
1306
DELISTED
Ansys
ANSS
$176K 0.01%
1,924
-10
EWBC icon
1307
East-West Bancorp
EWBC
$15.1B
$176K 0.01%
3,922
-61
HOPE icon
1308
Hope Bancorp
HOPE
$1.4B
$176K 0.01%
11,871
+160
INVX
1309
Innovex International
INVX
$1.65B
$176K 0.01%
2,343
-113
FF icon
1310
Future Fuel
FF
$143M
$174K 0.01%
13,527
-1,892
UCB
1311
United Community Banks
UCB
$3.81B
$174K 0.01%
8,325
-36
SGNT
1312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$174K 0.01%
7,157
+1,293
ALTR
1313
DELISTED
Altera Corp
ALTR
$174K 0.01%
3,399
-1,300
ACIC icon
1314
American Coastal Insurance
ACIC
$596M
$172K 0.01%
11,093
+4,086
CEB
1315
DELISTED
CEB Inc.
CEB
$172K 0.01%
1,976
-112
FEIC
1316
DELISTED
FEI COMPANY
FEIC
$172K 0.01%
2,075
-160
EXPO icon
1317
Exponent
EXPO
$3.72B
$171K 0.01%
7,628
+224
EXP icon
1318
Eagle Materials
EXP
$7.11B
$171K 0.01%
2,241
+260
WAT icon
1319
Waters Corp
WAT
$23.6B
$171K 0.01%
1,334
-86
FFBC icon
1320
First Financial Bancorp
FFBC
$2.54B
$170K 0.01%
9,470
+100
SLG icon
1321
SL Green Realty
SLG
$3.18B
$170K 0.01%
1,601
+218
HLX icon
1322
Helix Energy Solutions
HLX
$1.11B
$169K 0.01%
13,369
-997
ABB
1323
DELISTED
ABB Ltd
ABB
$169K 0.01%
8,081
+35
BID
1324
DELISTED
Sotheby's
BID
$168K 0.01%
3,720
-267
AVD icon
1325
American Vanguard Corp
AVD
$126M
$167K 0.01%
12,068
-4,308