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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.45M
3 +$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1 +$4.83M
2 +$3.18M
3 +$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIBC
1476
DELISTED
WILSHIRE BANCORP INC
WIBC
$99K 0.01%
9,398
+144
WABC icon
1477
Westamerica Bancorp
WABC
$1.18B
$98K 0.01%
2,207
+32
HAFC icon
1478
Hanmi Financial
HAFC
$794M
$97K 0.01%
3,843
-261
MCRI icon
1479
Monarch Casino & Resort
MCRI
$1.63B
$97K 0.01%
5,374
+82
PCH icon
1480
PotlatchDeltic
PCH
$2.98B
$96K 0.01%
3,333
+257
TRMK icon
1481
Trustmark
TRMK
$2.26B
$96K 0.01%
4,138
-118
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$96K 0.01%
5,807
-141
BTI icon
1483
British American Tobacco
BTI
$115B
$95K 0.01%
1,732
-136
TBRG icon
1484
TruBridge
TBRG
$286M
$95K 0.01%
+2,250
SAP icon
1485
SAP
SAP
$302B
$94K 0.01%
1,458
+47
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
$94K 0.01%
2,844
-3,045
KRC icon
1487
Kilroy Realty
KRC
$5B
$93K 0.01%
1,420
+14
PKE icon
1488
Park Aerospace
PKE
$389M
$93K 0.01%
5,278
+744
RYN icon
1489
Rayonier
RYN
$3.32B
$93K 0.01%
4,433
-106
TR icon
1490
Tootsie Roll Industries
TR
$2.68B
$93K 0.01%
3,998
-159
BN icon
1491
Brookfield
BN
$102B
$92K 0.01%
5,562
+626
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
$92K 0.01%
4,509
+695
CHCO icon
1493
City Holding Co
CHCO
$1.71B
$91K 0.01%
1,855
-264
CRH icon
1494
CRH
CRH
$78.3B
$91K 0.01%
3,439
-414
NWG icon
1495
NatWest
NWG
$61.5B
$91K 0.01%
8,866
-571
AXON icon
1496
Axon Enterprise
AXON
$55.6B
$90K 0.01%
4,073
+393
EHTH icon
1497
eHealth
EHTH
$156M
$90K 0.01%
7,060
-1,808
HSTM icon
1498
HealthStream
HSTM
$767M
$90K 0.01%
4,149
+886
QRVO icon
1499
Qorvo
QRVO
$8.34B
$90K 0.01%
1,993
+717
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90K 0.01%
14,987
-1,009