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
ERIC icon
1401
Ericsson
ERIC
$37.5B
$135K 0.01%
12,920
+2,520
PETS icon
1402
PetMed Express
PETS
$58.6M
$134K 0.01%
7,770
-580
CADE
1403
DELISTED
Cadence Bank
CADE
$133K 0.01%
5,180
-205
VALE.P
1404
DELISTED
Vale S A
VALE.P
$133K 0.01%
26,432
-4,405
CY
1405
DELISTED
Cypress Semiconductor
CY
$132K 0.01%
11,266
+2,699
EGP icon
1406
EastGroup Properties
EGP
$10.4B
$132K 0.01%
2,342
+262
RY icon
1407
Royal Bank of Canada
RY
$232B
$132K 0.01%
2,157
+45
ACC
1408
DELISTED
American Campus Communities, Inc.
ACC
$132K 0.01%
3,511
+423
LOGM
1409
DELISTED
LogMein, Inc.
LOGM
$132K 0.01%
2,042
-176
AREX
1410
DELISTED
Approach Resources Inc.
AREX
$132K 0.01%
19,323
-2,226
EDR
1411
DELISTED
Education Realty Trust Inc
EDR
$132K 0.01%
4,215
-70
ARE icon
1412
Alexandria Real Estate Equities
ARE
$8.98B
$131K 0.01%
1,499
+178
CAMP
1413
DELISTED
CalAmp Corp.
CAMP
$131K 0.01%
312
-15
LMNX
1414
DELISTED
Luminex Corp
LMNX
$130K 0.01%
7,529
-416
ESS icon
1415
Essex Property Trust
ESS
$16.5B
$129K 0.01%
606
+129
IMO icon
1416
Imperial Oil
IMO
$57.9B
$128K 0.01%
3,302
-231
ITUB icon
1417
Itaú Unibanco
ITUB
$91.1B
$127K 0.01%
29,035
-1,836
MAC icon
1418
Macerich
MAC
$5.21B
$126K 0.01%
1,692
-104
MRCY icon
1419
Mercury Systems
MRCY
$5.35B
$126K 0.01%
8,624
+1,313
DWA
1420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$126K 0.01%
4,781
-848
CS
1421
DELISTED
Credit Suisse Group
CS
$125K 0.01%
4,544
-124
FRT icon
1422
Federal Realty Investment Trust
FRT
$9.51B
$124K 0.01%
968
+106
FULT icon
1423
Fulton Financial
FULT
$3.8B
$124K 0.01%
9,527
-256
MCF
1424
DELISTED
Contango Oil & Gas Co.
MCF
$124K 0.01%
10,132
+2,774
GPOR
1425
DELISTED
Gulfport Energy Corp.
GPOR
$123K 0.01%
3,068
+553
55 56
57
58 59