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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.66M
3 +$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1 +$5.31M
2 +$3.42M
3 +$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.42%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNGN
1326
DELISTED
Financial Engines, Inc.
FNGN
$151K 0.01%
5,123
+1,292
NNN icon
1327
NNN REIT
NNN
$8.53B
$151K 0.01%
4,175
-336
OFG icon
1328
OFG Bancorp
OFG
$1.63B
$151K 0.01%
17,335
+4,025
BID
1329
DELISTED
Sotheby's
BID
$151K 0.01%
4,708
+988
ADEA icon
1330
Adeia
ADEA
$2.38B
$150K 0.01%
17,517
+1,966
SBNY
1331
DELISTED
Signature Bank
SBNY
$150K 0.01%
1,090
+11
CVBF icon
1332
CVB Financial
CVBF
$2.56B
$149K 0.01%
8,942
-530
INDB icon
1333
Independent Bank
INDB
$3.67B
$149K 0.01%
3,231
+50
AAT
1334
American Assets Trust
AAT
$1.15B
$148K 0.01%
3,622
-90
VTOL icon
1335
Bristow Group
VTOL
$1.29B
$148K 0.01%
4,949
+288
CEO
1336
DELISTED
CNOOC Limited
CEO
$147K 0.01%
1,427
+2
INVX
1337
Innovex International
INVX
$1.82B
$147K 0.01%
2,533
+190
LCI
1338
DELISTED
Lannett Company, Inc.
LCI
$147K 0.01%
883
+88
BCS icon
1339
Barclays
BCS
$73.6B
$146K 0.01%
10,549
-40
WTRG icon
1340
Essential Utilities
WTRG
$11.5B
$146K 0.01%
5,506
-302
MGA icon
1341
Magna International
MGA
$15.9B
$145K 0.01%
3,014
+143
FHI icon
1342
Federated Hermes
FHI
$4.16B
$144K 0.01%
4,982
+352
FFIN icon
1343
First Financial Bankshares
FFIN
$4.25B
$144K 0.01%
9,070
-170
FTNT icon
1344
Fortinet
FTNT
$61.6B
$144K 0.01%
17,000
-545
CYNO
1345
DELISTED
Cynosure, Inc. Class A
CYNO
$143K 0.01%
4,764
-81
EXP icon
1346
Eagle Materials
EXP
$6.02B
$143K 0.01%
2,094
-147
IPI icon
1347
Intrepid Potash
IPI
$591M
$143K 0.01%
2,581
+658
RHT
1348
DELISTED
Red Hat Inc
RHT
$143K 0.01%
1,984
+144
GHL
1349
DELISTED
Greenhill & Co., Inc.
GHL
$142K 0.01%
4,976
+658
WBS icon
1350
Webster Financial
WBS
$10.9B
$142K 0.01%
3,989
+243