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 14.5%
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
ENB icon
1376
Enbridge
ENB
$118B
$145K 0.01%
3,103
+118
OSPN icon
1377
OneSpan
OSPN
$414M
$145K 0.01%
4,818
-845
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145K 0.01%
+2,632
DNB
1379
DELISTED
Dun & Bradstreet
DNB
$145K 0.01%
1,186
+41
AVAV icon
1380
AeroVironment
AVAV
$11.5B
$144K 0.01%
5,523
+172
UBS icon
1381
UBS Group
UBS
$119B
$143K 0.01%
6,743
-263
GOV
1382
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
7,690
+1,497
UN
1383
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.01%
3,416
+279
OFG icon
1384
OFG Bancorp
OFG
$1.69B
$142K 0.01%
13,310
+1,382
UL icon
1385
Unilever
UL
$146B
$142K 0.01%
2,932
+158
WTRG icon
1386
Essential Utilities
WTRG
$11.4B
$142K 0.01%
5,808
+594
ABMD
1387
DELISTED
Abiomed Inc
ABMD
$142K 0.01%
2,159
+48
MCRL
1388
DELISTED
MICREL INC
MCRL
$142K 0.01%
10,228
+1,184
RHT
1389
DELISTED
Red Hat Inc
RHT
$140K 0.01%
1,840
-153
CLMS
1390
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K 0.01%
11,406
+352
BBL
1391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$140K 0.01%
3,529
+311
BANR icon
1392
Banner Corp
BANR
$2.05B
$139K 0.01%
2,893
+88
FCF icon
1393
First Commonwealth Financial
FCF
$1.77B
$139K 0.01%
14,506
-416
IPGP icon
1394
IPG Photonics
IPGP
$5.09B
$138K 0.01%
1,618
+213
FLIR
1395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K 0.01%
4,463
+133
BHP icon
1396
BHP
BHP
$182B
$138K 0.01%
3,795
+210
FSP
1397
Franklin Street Properties
FSP
$68.5M
$138K 0.01%
12,172
+1,277
TMP icon
1398
Tompkins Financial
TMP
$1.07B
$137K 0.01%
2,546
+76
BT
1399
DELISTED
BT Group plc (ADR)
BT
$137K 0.01%
3,878
+240
EC icon
1400
Ecopetrol
EC
$26.6B
$136K 0.01%
10,268
+399
54 55
56
57 58