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 14.57%
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
CVBF icon
1326
CVB Financial
CVBF
$2.7B
$167K 0.01%
9,472
-784
MED icon
1327
Medifast
MED
$130M
$167K 0.01%
5,176
-432
MUFG icon
1328
Mitsubishi UFJ Financial
MUFG
$214B
$167K 0.01%
23,077
-144
HCI icon
1329
HCI Group
HCI
$2.28B
$166K 0.01%
3,762
+473
PFS icon
1330
Provident Financial Services
PFS
$2.63B
$164K 0.01%
8,639
+268
FNGN
1331
DELISTED
Financial Engines, Inc.
FNGN
$163K 0.01%
3,831
+116
STL
1332
DELISTED
Sterling Bancorp
STL
$163K 0.01%
11,104
+855
BCS icon
1333
Barclays
BCS
$90.4B
$162K 0.01%
10,589
-665
GSK icon
1334
GSK
GSK
$97.3B
$162K 0.01%
3,120
+494
KRG icon
1335
Kite Realty
KRG
$5.12B
$162K 0.01%
6,620
+1,425
MPWR icon
1336
Monolithic Power Systems
MPWR
$49.5B
$162K 0.01%
3,194
+292
CYBX
1337
DELISTED
CYBERONICS INC
CYBX
$162K 0.01%
2,727
+314
EGOV
1338
DELISTED
NIC Inc
EGOV
$161K 0.01%
8,795
+80
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$161K 0.01%
3,977
+1,286
MGA icon
1340
Magna International
MGA
$15.5B
$161K 0.01%
2,871
-61
FFIN icon
1341
First Financial Bankshares
FFIN
$4.66B
$160K 0.01%
9,240
-1,216
SAM icon
1342
Boston Beer
SAM
$2.2B
$160K 0.01%
688
+72
CTRA icon
1343
Coterra Energy
CTRA
$19.6B
$160K 0.01%
5,088
-1,018
COR
1344
DELISTED
Coresite Realty Corporation
COR
$159K 0.01%
3,503
+384
TLMR
1345
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.01%
9,432
-468
ROSE
1346
DELISTED
ROSETTA RESOURCES INC
ROSE
$158K 0.01%
6,847
-3,596
SBNY
1347
DELISTED
Signature Bank
SBNY
$158K 0.01%
1,079
-29
HWC icon
1348
Hancock Whitney
HWC
$5.71B
$158K 0.01%
4,942
-236
NNN icon
1349
NNN REIT
NNN
$8.1B
$158K 0.01%
4,511
+1,193
QNST icon
1350
QuinStreet
QNST
$829M
$157K 0.01%
24,402
-408