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
ENB icon
1376
Enbridge
ENB
$105B
$145K 0.01%
3,103
+118
FTNT icon
1377
Fortinet
FTNT
$62.8B
$145K 0.01%
17,545
-2,415
OSPN icon
1378
OneSpan
OSPN
$470M
$145K 0.01%
4,818
-845
DNKN
1379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145K 0.01%
+2,632
DNB
1380
DELISTED
Dun & Bradstreet
DNB
$145K 0.01%
1,186
+41
AVAV icon
1381
AeroVironment
AVAV
$14.4B
$144K 0.01%
5,523
+172
UBS icon
1382
UBS Group
UBS
$122B
$143K 0.01%
6,743
-263
GOV
1383
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
7,690
+1,497
UN
1384
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.01%
3,416
+279
OFG icon
1385
OFG Bancorp
OFG
$1.79B
$142K 0.01%
13,310
+1,382
UL icon
1386
Unilever
UL
$145B
$142K 0.01%
3,298
+177
WTRG icon
1387
Essential Utilities
WTRG
$10.9B
$142K 0.01%
5,808
+594
ABMD
1388
DELISTED
Abiomed Inc
ABMD
$142K 0.01%
2,159
+48
MCRL
1389
DELISTED
MICREL INC
MCRL
$142K 0.01%
10,228
+1,184
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
RHT
1392
DELISTED
Red Hat Inc
RHT
$140K 0.01%
1,840
-153
BANR icon
1393
Banner Corp
BANR
$2.2B
$139K 0.01%
2,893
+88
FCF icon
1394
First Commonwealth Financial
FCF
$1.72B
$139K 0.01%
14,506
-416
BHP icon
1395
BHP
BHP
$148B
$138K 0.01%
3,795
+210
FSP
1396
Franklin Street Properties
FSP
$104M
$138K 0.01%
12,172
+1,277
IPGP icon
1397
IPG Photonics
IPGP
$3.52B
$138K 0.01%
1,618
+213
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K 0.01%
4,463
+133
TMP icon
1399
Tompkins Financial
TMP
$1.04B
$137K 0.01%
2,546
+76
BT
1400
DELISTED
BT Group plc (ADR)
BT
$137K 0.01%
3,878
+240
54 55
56
57 58