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
AXON icon
1426
Axon Enterprise
AXON
$42.7B
$123K 0.01%
3,680
-116
MANH icon
1427
Manhattan Associates
MANH
$10.8B
$123K 0.01%
2,064
-3,088
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
$123K 0.01%
3,068
+553
LLTC
1429
DELISTED
Linear Technology Corp
LLTC
$123K 0.01%
2,781
+193
DEL
1430
DELISTED
Deltic Timber
DEL
$122K 0.01%
1,803
-140
SLM icon
1431
SLM Corp
SLM
$6.11B
$121K 0.01%
12,308
-303
ISCA
1432
DELISTED
International Speedway Corp
ISCA
$121K 0.01%
3,298
-343
LPSN icon
1433
LivePerson
LPSN
$58.5M
$120K 0.01%
815
+120
VICR icon
1434
Vicor
VICR
$4.22B
$120K 0.01%
9,837
+1,696
TNGO
1435
DELISTED
Tangoe, Inc.
TNGO
$120K 0.01%
9,532
+296
EXR icon
1436
Extra Space Storage
EXR
$28B
$119K 0.01%
1,818
+36
TSM icon
1437
TSMC
TSM
$1.51T
$119K 0.01%
5,245
+1,006
TI
1438
DELISTED
Telecom Italia
TI
$119K 0.01%
9,376
-62
AKR icon
1439
Acadia Realty Trust
AKR
$2.6B
$118K 0.01%
4,050
+777
BFS
1440
Saul Centers
BFS
$738M
$118K 0.01%
2,407
+360
MFG icon
1441
Mizuho Financial
MFG
$90.5B
$118K 0.01%
27,272
-1,935
TRIP icon
1442
TripAdvisor
TRIP
$1.76B
$118K 0.01%
1,357
+45
DDD icon
1443
3D Systems Corp
DDD
$282M
$117K 0.01%
5,993
+1,729
PHG icon
1444
Philips
PHG
$25.2B
$117K 0.01%
6,205
+584
WIBC
1445
DELISTED
WILSHIRE BANCORP INC
WIBC
$117K 0.01%
9,254
-1,196
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
10,205
-1,036
CPF icon
1447
Central Pacific Financial
CPF
$818M
$115K 0.01%
4,861
+389
UGP icon
1448
Ultrapar
UGP
$4.62B
$115K 0.01%
10,948
-2,042
LMOS
1449
DELISTED
Lumos Networks Corp
LMOS
$115K 0.01%
7,748
+441
SPOK icon
1450
Spok Holdings
SPOK
$269M
$114K 0.01%
6,770
+895