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 14.47%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.55%
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
$120M
$167K 0.01%
5,176
-432
MUFG icon
1328
Mitsubishi UFJ Financial
MUFG
$188B
$167K 0.01%
23,077
-144
HCI icon
1329
HCI Group
HCI
$2.29B
$166K 0.01%
3,762
+473
PFS icon
1330
Provident Financial Services
PFS
$2.62B
$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
$81.6B
$162K 0.01%
10,589
-665
GSK icon
1334
GSK
GSK
$98.9B
$162K 0.01%
3,120
+494
KRG icon
1335
Kite Realty
KRG
$4.9B
$162K 0.01%
6,620
+1,425
MPWR icon
1336
Monolithic Power Systems
MPWR
$45.5B
$162K 0.01%
3,194
+292
CYBX
1337
DELISTED
CYBERONICS INC
CYBX
$162K 0.01%
2,727
+314
MGA icon
1338
Magna International
MGA
$14B
$161K 0.01%
2,871
-61
EGOV
1339
DELISTED
NIC Inc
EGOV
$161K 0.01%
8,795
+80
WAGE
1340
DELISTED
WageWorks, Inc.
WAGE
$161K 0.01%
3,977
+1,286
CTRA icon
1341
Coterra Energy
CTRA
$20.8B
$160K 0.01%
5,088
-1,018
FFIN icon
1342
First Financial Bankshares
FFIN
$4.55B
$160K 0.01%
9,240
-1,216
SAM icon
1343
Boston Beer
SAM
$2.08B
$160K 0.01%
688
+72
COR
1344
DELISTED
Coresite Realty Corporation
COR
$159K 0.01%
3,503
+384
HWC icon
1345
Hancock Whitney
HWC
$5.31B
$158K 0.01%
4,942
-236
NNN icon
1346
NNN REIT
NNN
$7.72B
$158K 0.01%
4,511
+1,193
TLMR
1347
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.01%
9,432
-468
ROSE
1348
DELISTED
ROSETTA RESOURCES INC
ROSE
$158K 0.01%
6,847
-3,596
SBNY
1349
DELISTED
Signature Bank
SBNY
$158K 0.01%
1,079
-29
QNST icon
1350
QuinStreet
QNST
$858M
$157K 0.01%
24,402
-408