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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGOV
1351
DELISTED
NIC Inc
EGOV
$142K 0.01%
8,228
-567
AMRI
1352
DELISTED
Albany Molecular Research Inc
AMRI
$142K 0.01%
8,151
-635
ALGN icon
1353
Align Technology
ALGN
$10B
$141K 0.01%
2,490
+170
FICO icon
1354
Fair Isaac
FICO
$39.6B
$141K 0.01%
1,672
+17
MED icon
1355
Medifast
MED
$131M
$141K 0.01%
5,256
+80
ACC
1356
DELISTED
American Campus Communities, Inc.
ACC
$141K 0.01%
3,887
+376
DNKN
1357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$141K 0.01%
2,878
+246
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
$141K 0.01%
2,072
+30
EDR
1359
DELISTED
Education Realty Trust Inc
EDR
$141K 0.01%
4,279
+64
AVD icon
1360
American Vanguard Corp
AVD
$133M
$140K 0.01%
12,110
+42
CMTL icon
1361
Comtech Telecommunications
CMTL
$89.4M
$140K 0.01%
6,805
+104
DHX icon
1362
DHI Group
DHX
$92.2M
$140K 0.01%
19,216
+1,994
POLY
1363
DELISTED
Plantronics, Inc.
POLY
$139K 0.01%
2,724
+22
GOV
1364
DELISTED
Government Properties Income Trust
GOV
$139K 0.01%
8,713
+1,023
ASRT icon
1365
Assertio
ASRT
$71.7M
$138K 0.01%
1,835
-518
FOR icon
1366
Forestar Group
FOR
$1.3B
$138K 0.01%
10,461
-978
DNB
1367
DELISTED
Dun & Bradstreet
DNB
$138K 0.01%
1,315
+129
IPGP icon
1368
IPG Photonics
IPGP
$3.63B
$137K 0.01%
1,809
+191
QNST icon
1369
QuinStreet
QNST
$864M
$137K 0.01%
24,636
+234
TYL icon
1370
Tyler Technologies
TYL
$20.2B
$137K 0.01%
918
+167
CTRA icon
1371
Coterra Energy
CTRA
$18.6B
$135K 0.01%
6,189
+1,101
FNF icon
1372
Fidelity National Financial
FNF
$15B
$135K 0.01%
5,494
+2,201
FSP
1373
Franklin Street Properties
FSP
$128M
$135K 0.01%
12,520
+348
HWC icon
1374
Hancock Whitney
HWC
$4.89B
$135K 0.01%
4,996
+54
WEX icon
1375
WEX
WEX
$5.17B
$135K 0.01%
1,553
+205