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
AXON icon
1426
Axon Enterprise
AXON
$45.9B
$123K 0.01%
3,680
-116
MANH icon
1427
Manhattan Associates
MANH
$8.59B
$123K 0.01%
2,064
-3,088
LLTC
1428
DELISTED
Linear Technology Corp
LLTC
$123K 0.01%
2,781
+193
DEL
1429
DELISTED
Deltic Timber
DEL
$122K 0.01%
1,803
-140
SLM icon
1430
SLM Corp
SLM
$3.89B
$121K 0.01%
12,308
-303
ISCA
1431
DELISTED
International Speedway Corp
ISCA
$121K 0.01%
3,298
-343
LPSN icon
1432
LivePerson
LPSN
$39.3M
$120K 0.01%
815
+120
VICR icon
1433
Vicor
VICR
$9.07B
$120K 0.01%
9,837
+1,696
TNGO
1434
DELISTED
Tangoe, Inc.
TNGO
$120K 0.01%
9,532
+296
TI
1435
DELISTED
Telecom Italia
TI
$119K 0.01%
9,376
-62
EXR icon
1436
Extra Space Storage
EXR
$31.7B
$119K 0.01%
1,818
+36
TSM icon
1437
TSMC
TSM
$1.84T
$119K 0.01%
5,245
+1,006
AKR icon
1438
Acadia Realty Trust
AKR
$2.79B
$118K 0.01%
4,050
+777
BFS
1439
Saul Centers
BFS
$856M
$118K 0.01%
2,407
+360
MFG icon
1440
Mizuho Financial
MFG
$101B
$118K 0.01%
27,272
-1,935
TRIP icon
1441
TripAdvisor
TRIP
$1.2B
$118K 0.01%
1,357
+45
DDD icon
1442
3D Systems Corp
DDD
$305M
$117K 0.01%
5,993
+1,729
PHG icon
1443
Philips
PHG
$28.2B
$117K 0.01%
6,205
+584
WIBC
1444
DELISTED
WILSHIRE BANCORP INC
WIBC
$117K 0.01%
9,254
-1,196
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
10,205
-1,036
CPF icon
1446
Central Pacific Financial
CPF
$848M
$115K 0.01%
4,861
+389
UGP icon
1447
Ultrapar
UGP
$5.27B
$115K 0.01%
10,948
-2,042
LMOS
1448
DELISTED
Lumos Networks Corp
LMOS
$115K 0.01%
7,748
+441
SPOK icon
1449
Spok Holdings
SPOK
$252M
$114K 0.01%
6,770
+895
AZN icon
1450
AstraZeneca
AZN
$306B
$113K 0.01%
3,540
+446