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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.66M
3 +$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1 +$5.31M
2 +$3.42M
3 +$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.44%
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
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
$11.9B
$141K 0.01%
2,490
+170
FICO icon
1354
Fair Isaac
FICO
$27.2B
$141K 0.01%
1,672
+17
MED icon
1355
Medifast
MED
$137M
$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
$74.4M
$140K 0.01%
12,110
+42
CMTL icon
1361
Comtech Telecommunications
CMTL
$168M
$140K 0.01%
6,805
+104
DHX icon
1362
DHI Group
DHX
$163M
$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
$152M
$138K 0.01%
122
-35
FOR icon
1366
Forestar Group
FOR
$1.41B
$138K 0.01%
10,461
-978
DNB
1367
DELISTED
Dun & Bradstreet
DNB
$138K 0.01%
1,315
+129
IPGP icon
1368
IPG Photonics
IPGP
$5.16B
$137K 0.01%
1,809
+191
QNST icon
1369
QuinStreet
QNST
$697M
$137K 0.01%
24,636
+234
TYL icon
1370
Tyler Technologies
TYL
$12.5B
$137K 0.01%
918
+167
CTRA
1371
DELISTED
Coterra Energy
CTRA
$135K 0.01%
6,189
+1,101
FNF icon
1372
Fidelity National Financial
FNF
$12.5B
$135K 0.01%
5,494
+2,201
HWC icon
1373
Hancock Whitney
HWC
$5.58B
$135K 0.01%
4,996
+54
WEX icon
1374
WEX
WEX
$5.14B
$135K 0.01%
1,553
+205
EBIX
1375
DELISTED
Ebix Inc
EBIX
$135K 0.01%
5,410
+819