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
ADEA icon
1351
Adeia
ADEA
$1.37B
$156K 0.01%
15,551
-688
CPT icon
1352
Camden Property Trust
CPT
$11.2B
$156K 0.01%
2,102
-309
RRC icon
1353
Range Resources
RRC
$9.53B
$156K 0.01%
3,151
-609
FHI icon
1354
Federated Hermes
FHI
$3.94B
$155K 0.01%
4,630
-79
WEX icon
1355
WEX
WEX
$5.15B
$154K 0.01%
1,348
-64
DHX icon
1356
DHI Group
DHX
$82.5M
$153K 0.01%
+17,222
FFIV icon
1357
F5
FFIV
$14.2B
$153K 0.01%
1,269
-71
SCCO icon
1358
Southern Copper
SCCO
$114B
$153K 0.01%
5,512
+4,639
POLY
1359
DELISTED
Plantronics, Inc.
POLY
$152K 0.01%
2,702
+14
FOR icon
1360
Forestar Group
FOR
$1.35B
$151K 0.01%
11,439
+352
PNFP icon
1361
Pinnacle Financial Partners
PNFP
$7.37B
$151K 0.01%
2,783
-304
FICO icon
1362
Fair Isaac
FICO
$42.1B
$150K 0.01%
1,655
-16
UDR icon
1363
UDR
UDR
$11.7B
$150K 0.01%
4,688
+431
EBIX
1364
DELISTED
Ebix Inc
EBIX
$150K 0.01%
4,591
-99
INDB icon
1365
Independent Bank
INDB
$3.67B
$149K 0.01%
3,181
-96
NEOG icon
1366
Neogen
NEOG
$1.29B
$149K 0.01%
8,355
+926
PB icon
1367
Prosperity Bancshares
PB
$6.7B
$149K 0.01%
2,589
-114
SFNC icon
1368
Simmons First National
SFNC
$2.72B
$149K 0.01%
6,388
+634
PACW
1369
DELISTED
PacWest Bancorp
PACW
$149K 0.01%
3,178
+511
WBS icon
1370
Webster Financial
WBS
$10.1B
$148K 0.01%
3,746
-183
CAJ
1371
DELISTED
Canon, Inc.
CAJ
$147K 0.01%
4,532
+276
PLKI
1372
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$147K 0.01%
2,458
+266
AAT
1373
American Assets Trust
AAT
$1.16B
$146K 0.01%
3,712
+404
SU icon
1374
Suncor Energy
SU
$54.4B
$146K 0.01%
5,323
-132
ALGN icon
1375
Align Technology
ALGN
$11.2B
$145K 0.01%
2,320
-108