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
$1.7B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$6.16M
3 +$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

1 +$5.05M
2 +$4.34M
3 +$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

1 Industrials 14.5%
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
MED icon
1326
Medifast
MED
$118M
$167K 0.01%
5,176
-432
MUFG icon
1327
Mitsubishi UFJ Financial
MUFG
$193B
$167K 0.01%
23,077
-144
HCI icon
1328
HCI Group
HCI
$2.2B
$166K 0.01%
3,762
+473
PFS icon
1329
Provident Financial Services
PFS
$2.73B
$164K 0.01%
8,639
+268
STL
1330
DELISTED
Sterling Bancorp
STL
$163K 0.01%
11,104
+855
FNGN
1331
DELISTED
Financial Engines, Inc.
FNGN
$163K 0.01%
3,831
+116
BCS icon
1332
Barclays
BCS
$75.3B
$162K 0.01%
10,589
-665
GSK icon
1333
GSK
GSK
$109B
$162K 0.01%
3,120
+494
KRG icon
1334
Kite Realty
KRG
$5.33B
$162K 0.01%
6,620
+1,425
MPWR icon
1335
Monolithic Power Systems
MPWR
$49.8B
$162K 0.01%
3,194
+292
CYBX
1336
DELISTED
CYBERONICS INC
CYBX
$162K 0.01%
2,727
+314
MGA icon
1337
Magna International
MGA
$16.4B
$161K 0.01%
2,871
-61
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
FFIN icon
1340
First Financial Bankshares
FFIN
$4.28B
$160K 0.01%
9,240
-1,216
SAM icon
1341
Boston Beer
SAM
$2.43B
$160K 0.01%
688
+72
CTRA icon
1342
Coterra Energy
CTRA
$23.5B
$160K 0.01%
5,088
-1,018
COR
1343
DELISTED
Coresite Realty Corporation
COR
$159K 0.01%
3,503
+384
HWC icon
1344
Hancock Whitney
HWC
$5.17B
$158K 0.01%
4,942
-236
NNN icon
1345
NNN REIT
NNN
$8.57B
$158K 0.01%
4,511
+1,193
TLMR
1346
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.01%
9,432
-468
ROSE
1347
DELISTED
ROSETTA RESOURCES INC
ROSE
$158K 0.01%
6,847
-3,596
SBNY
1348
DELISTED
Signature Bank
SBNY
$158K 0.01%
1,079
-29
QNST icon
1349
QuinStreet
QNST
$694M
$157K 0.01%
24,402
-408
ADEA icon
1350
Adeia
ADEA
$2.18B
$156K 0.01%
15,551
-688