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 14.44%
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
NNN icon
1326
NNN REIT
NNN
$8.34B
$151K 0.01%
4,175
-336
OFG icon
1327
OFG Bancorp
OFG
$1.93B
$151K 0.01%
17,335
+4,025
BID
1328
DELISTED
Sotheby's
BID
$151K 0.01%
4,708
+988
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
$151K 0.01%
5,123
+1,292
ADEA icon
1330
Adeia
ADEA
$3.53B
$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
$3.51B
$149K 0.01%
8,942
-530
INDB icon
1333
Independent Bank
INDB
$3.82B
$149K 0.01%
3,231
+50
AAT
1334
American Assets Trust
AAT
$1.43B
$148K 0.01%
3,622
-90
VTOL icon
1335
Bristow Group
VTOL
$1.25B
$148K 0.01%
4,949
+288
INVX
1336
Innovex International
INVX
$1.93B
$147K 0.01%
2,533
+190
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
$147K 0.01%
883
+88
CEO
1338
DELISTED
CNOOC Limited
CEO
$147K 0.01%
1,427
+2
WTRG icon
1339
Essential Utilities
WTRG
$10.5B
$146K 0.01%
5,506
-302
BCS icon
1340
Barclays
BCS
$83.6B
$146K 0.01%
10,549
-40
MGA icon
1341
Magna International
MGA
$18.5B
$145K 0.01%
3,014
+143
FHI icon
1342
Federated Hermes
FHI
$4.26B
$144K 0.01%
4,982
+352
FTNT icon
1343
Fortinet
FTNT
$107B
$144K 0.01%
17,000
-545
FFIN icon
1344
First Financial Bankshares
FFIN
$4.54B
$144K 0.01%
9,070
-170
EXP icon
1345
Eagle Materials
EXP
$6.76B
$143K 0.01%
2,094
-147
IPI icon
1346
Intrepid Potash
IPI
$511M
$143K 0.01%
2,581
+658
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
$143K 0.01%
4,764
-81
RHT
1348
DELISTED
Red Hat Inc
RHT
$143K 0.01%
1,984
+144
WBS icon
1349
Webster Financial
WBS
$11.7B
$142K 0.01%
3,989
+243
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
$142K 0.01%
4,976
+658