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 14.57%
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
AZN icon
1451
AstraZeneca
AZN
$293B
$113K 0.01%
3,540
+446
EHTH icon
1452
eHealth
EHTH
$113M
$113K 0.01%
8,868
-1,052
LYG icon
1453
Lloyds Banking Group
LYG
$80.6B
$113K 0.01%
20,852
-1,933
NWG icon
1454
NatWest
NWG
$70B
$113K 0.01%
9,437
-2,170
IRC
1455
DELISTED
INLAND REAL ESTATE CORP
IRC
$113K 0.01%
12,033
+1,307
DEG
1456
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$113K 0.01%
5,489
+114
PQUE
1457
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
56,902
-4,478
SLAB icon
1458
Silicon Laboratories
SLAB
$4.89B
$113K 0.01%
2,089
-89
STBA icon
1459
S&T Bancorp
STBA
$1.55B
$113K 0.01%
3,803
+116
ASEI
1460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$113K 0.01%
2,570
+553
ALEX
1461
Alexander & Baldwin
ALEX
$1.51B
$112K 0.01%
2,853
+379
SBRA icon
1462
Sabra Healthcare REIT
SBRA
$4.8B
$112K 0.01%
4,336
+1,232
TD icon
1463
Toronto Dominion Bank
TD
$157B
$112K 0.01%
2,623
+55
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
$112K 0.01%
6,025
+602
AEC
1465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$111K 0.01%
3,891
-1,442
RYN icon
1466
Rayonier
RYN
$3.98B
$110K 0.01%
4,761
+355
WABC icon
1467
Westamerica Bancorp
WABC
$1.23B
$110K 0.01%
2,175
-204
MCRI icon
1468
Monarch Casino & Resort
MCRI
$1.65B
$109K 0.01%
5,292
-480
PCH icon
1469
PotlatchDeltic
PCH
$3.51B
$109K 0.01%
3,076
+343
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K 0.01%
15,996
-392
TCO
1471
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,559
+30
BOH icon
1472
Bank of Hawaii
BOH
$2.83B
$108K 0.01%
1,613
-57
CBOE icon
1473
Cboe Global Markets
CBOE
$28.6B
$108K 0.01%
1,879
-30
CRH icon
1474
CRH
CRH
$82.2B
$108K 0.01%
3,853
-111
DGII icon
1475
Digi International
DGII
$1.66B
$107K 0.01%
11,169
+593
57 58
59
60 61