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 14.58%
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
CPT icon
1351
Camden Property Trust
CPT
$10.6B
$156K 0.01%
2,102
-309
RRC icon
1352
Range Resources
RRC
$10.2B
$156K 0.01%
3,151
-609
FHI icon
1353
Federated Hermes
FHI
$4.35B
$155K 0.01%
4,630
-79
WEX icon
1354
WEX
WEX
$6.35B
$154K 0.01%
1,348
-64
FFIV icon
1355
F5
FFIV
$17.6B
$153K 0.01%
1,269
-71
DHX icon
1356
DHI Group
DHX
$124M
$153K 0.01%
+17,222
SCCO icon
1357
Southern Copper
SCCO
$155B
$153K 0.01%
5,559
+4,679
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$152K 0.01%
2,702
+14
FOR icon
1359
Forestar Group
FOR
$1.39B
$151K 0.01%
11,439
+352
PNFP icon
1360
Pinnacle Financial Partners Inc
PNFP
$14.4B
$151K 0.01%
2,783
-304
FICO icon
1361
Fair Isaac
FICO
$23B
$150K 0.01%
1,655
-16
UDR icon
1362
UDR
UDR
$11.3B
$150K 0.01%
4,688
+431
EBIX
1363
DELISTED
Ebix Inc
EBIX
$150K 0.01%
4,591
-99
INDB icon
1364
Independent Bank
INDB
$3.8B
$149K 0.01%
3,181
-96
NEOG icon
1365
Neogen
NEOG
$2.07B
$149K 0.01%
8,355
+926
PB icon
1366
Prosperity Bancshares
PB
$7.04B
$149K 0.01%
2,589
-114
SFNC icon
1367
Simmons First National
SFNC
$3.07B
$149K 0.01%
6,388
+634
PACW
1368
DELISTED
PacWest Bancorp
PACW
$149K 0.01%
3,178
+511
WBS icon
1369
Webster Financial
WBS
$11.6B
$148K 0.01%
3,746
-183
CAJ
1370
DELISTED
Canon, Inc.
CAJ
$147K 0.01%
4,532
+276
PLKI
1371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$147K 0.01%
2,458
+266
AAT
1372
American Assets Trust
AAT
$1.27B
$146K 0.01%
3,712
+404
SU icon
1373
Suncor Energy
SU
$75.3B
$146K 0.01%
5,323
-132
ALGN icon
1374
Align Technology
ALGN
$14B
$145K 0.01%
2,320
-108
ENB icon
1375
Enbridge
ENB
$113B
$145K 0.01%
3,103
+118
53 54
55
56 57