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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.45M
3 +$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1 +$4.83M
2 +$3.18M
3 +$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.35%
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
BID
1326
DELISTED
Sotheby's
BID
$151K 0.01%
4,708
+988
FNGN
1327
DELISTED
Financial Engines, Inc.
FNGN
$151K 0.01%
5,123
+1,292
NNN icon
1328
NNN REIT
NNN
$8.1B
$151K 0.01%
4,175
-336
OFG icon
1329
OFG Bancorp
OFG
$1.83B
$151K 0.01%
17,335
+4,025
ADEA icon
1330
Adeia
ADEA
$2.13B
$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
$2.7B
$149K 0.01%
8,942
-530
INDB icon
1333
Independent Bank
INDB
$3.79B
$149K 0.01%
3,231
+50
AAT
1334
American Assets Trust
AAT
$1.1B
$148K 0.01%
3,622
-90
VTOL icon
1335
Bristow Group
VTOL
$1.16B
$148K 0.01%
4,949
+288
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
$147K 0.01%
883
+88
CEO
1337
DELISTED
CNOOC Limited
CEO
$147K 0.01%
1,427
+2
INVX
1338
Innovex International
INVX
$1.67B
$147K 0.01%
2,533
+190
BCS icon
1339
Barclays
BCS
$90.4B
$146K 0.01%
10,549
-40
WTRG icon
1340
Essential Utilities
WTRG
$11.3B
$146K 0.01%
5,506
-302
MGA icon
1341
Magna International
MGA
$15.5B
$145K 0.01%
3,014
+143
FHI icon
1342
Federated Hermes
FHI
$4.22B
$144K 0.01%
4,982
+352
FFIN icon
1343
First Financial Bankshares
FFIN
$4.66B
$144K 0.01%
9,070
-170
FTNT icon
1344
Fortinet
FTNT
$56.1B
$144K 0.01%
17,000
-545
CYNO
1345
DELISTED
Cynosure, Inc. Class A
CYNO
$143K 0.01%
4,764
-81
RHT
1346
DELISTED
Red Hat Inc
RHT
$143K 0.01%
1,984
+144
EXP icon
1347
Eagle Materials
EXP
$7.43B
$143K 0.01%
2,094
-147
IPI icon
1348
Intrepid Potash
IPI
$447M
$143K 0.01%
2,581
+658
WBS icon
1349
Webster Financial
WBS
$10.4B
$142K 0.01%
3,989
+243
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
$142K 0.01%
4,976
+658