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
EHTH icon
1451
eHealth
EHTH
$52M
$113K 0.01%
8,868
-1,052
LYG icon
1452
Lloyds Banking Group
LYG
$77.1B
$113K 0.01%
20,852
-1,933
NWG icon
1453
NatWest
NWG
$62.7B
$113K 0.01%
9,437
-2,170
SLAB icon
1454
Silicon Laboratories
SLAB
$6.7B
$113K 0.01%
2,089
-89
STBA icon
1455
S&T Bancorp
STBA
$1.55B
$113K 0.01%
3,803
+116
ASEI
1456
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$113K 0.01%
2,570
+553
IRC
1457
DELISTED
INLAND REAL ESTATE CORP
IRC
$113K 0.01%
12,033
+1,307
DEG
1458
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$113K 0.01%
5,489
+114
PQUE
1459
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
56,902
-4,478
ALEX
1460
Alexander & Baldwin
ALEX
$1.52B
$112K 0.01%
2,853
+379
SBRA icon
1461
Sabra Healthcare REIT
SBRA
$5.05B
$112K 0.01%
4,336
+1,232
TD icon
1462
Toronto Dominion Bank
TD
$163B
$112K 0.01%
2,623
+55
VIVO
1463
DELISTED
Meridian Bioscience Inc
VIVO
$112K 0.01%
6,025
+602
AEC
1464
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$111K 0.01%
3,891
-1,442
RYN icon
1465
Rayonier
RYN
$6.63B
$110K 0.01%
4,761
+355
WABC icon
1466
Westamerica Bancorp
WABC
$1.25B
$110K 0.01%
2,175
-204
MCRI icon
1467
Monarch Casino & Resort
MCRI
$1.76B
$109K 0.01%
5,292
-480
PCH
1468
DELISTED
PotlatchDeltic
PCH
$109K 0.01%
3,076
+343
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K 0.01%
15,996
-392
BOH icon
1470
Bank of Hawaii
BOH
$3.04B
$108K 0.01%
1,613
-57
CBOE icon
1471
Cboe Global Markets
CBOE
$31.1B
$108K 0.01%
1,879
-30
CRH icon
1472
CRH
CRH
$74.4B
$108K 0.01%
3,853
-111
TCO
1473
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,559
+30
DGII icon
1474
Digi International
DGII
$1.88B
$107K 0.01%
11,169
+593
AKRX
1475
DELISTED
Akorn Inc
AKRX
$107K 0.01%
2,456
+236
57 58
59
60 61