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
AZN icon
1451
AstraZeneca
AZN
$281B
$113K 0.01%
3,540
+446
EHTH icon
1452
eHealth
EHTH
$126M
$113K 0.01%
8,868
-1,052
LYG icon
1453
Lloyds Banking Group
LYG
$76.6B
$113K 0.01%
20,852
-1,933
NWG icon
1454
NatWest
NWG
$67B
$113K 0.01%
9,437
-2,170
SLAB icon
1455
Silicon Laboratories
SLAB
$4.57B
$113K 0.01%
2,089
-89
STBA icon
1456
S&T Bancorp
STBA
$1.54B
$113K 0.01%
3,803
+116
ASEI
1457
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$113K 0.01%
2,570
+553
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
$113K 0.01%
12,033
+1,307
DEG
1459
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$113K 0.01%
5,489
+114
PQUE
1460
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
56,902
-4,478
ALEX
1461
Alexander & Baldwin
ALEX
$1.12B
$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
$147B
$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
$3.27B
$110K 0.01%
4,539
+338
WABC icon
1467
Westamerica Bancorp
WABC
$1.21B
$110K 0.01%
2,175
-204
MCRI icon
1468
Monarch Casino & Resort
MCRI
$1.75B
$109K 0.01%
5,292
-480
PCH icon
1469
PotlatchDeltic
PCH
$2.98B
$109K 0.01%
3,076
+343
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K 0.01%
15,996
-392
BOH icon
1471
Bank of Hawaii
BOH
$2.64B
$108K 0.01%
1,613
-57
CBOE icon
1472
Cboe Global Markets
CBOE
$26.5B
$108K 0.01%
1,879
-30
CRH icon
1473
CRH
CRH
$80.4B
$108K 0.01%
3,853
-111
TCO
1474
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,559
+30
DGII icon
1475
Digi International
DGII
$1.6B
$107K 0.01%
11,169
+593