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
AKRX
1476
DELISTED
Akorn Inc
AKRX
$107K 0.01%
2,456
+236
CVLT icon
1477
Commault Systems
CVLT
$5.47B
$106K 0.01%
2,505
+143
DEI icon
1478
Douglas Emmett
DEI
$2.03B
$106K 0.01%
+3,927
NGG icon
1479
National Grid
NGG
$75.9B
$106K 0.01%
1,673
+100
TRMK icon
1480
Trustmark
TRMK
$2.36B
$106K 0.01%
4,256
-44
AIV
1481
Aimco
AIV
$804M
$105K 0.01%
21,244
-5,675
AX icon
1482
Axos Financial
AX
$4.76B
$105K 0.01%
3,956
+320
RTEC
1483
DELISTED
Rudolph Technologies Inc
RTEC
$105K 0.01%
8,718
+272
CHCO icon
1484
City Holding Co
CHCO
$1.77B
$104K 0.01%
2,119
+64
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$104K 0.01%
4,303
+1,160
CTRX
1486
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$104K 0.01%
1,703
-151
SLF icon
1487
Sun Life Financial
SLF
$32.2B
$103K 0.01%
3,076
-25
HAFC icon
1488
Hanmi Financial
HAFC
$843M
$102K 0.01%
4,104
-136
QRVO icon
1489
Qorvo
QRVO
$8.26B
$102K 0.01%
1,276
-1,810
REG icon
1490
Regency Centers
REG
$12.8B
$102K 0.01%
1,721
-217
LTXB
1491
DELISTED
LegacyTexas Financial Group Inc
LTXB
$102K 0.01%
3,382
-88
ABAX
1492
DELISTED
Abaxis Inc
ABAX
$102K 0.01%
1,979
+69
BTI icon
1493
British American Tobacco
BTI
$125B
$101K 0.01%
1,868
+78
ONTO icon
1494
Onto Innovation
ONTO
$7.85B
$100K 0.01%
6,219
+1,049
TR icon
1495
Tootsie Roll Industries
TR
$2.74B
$100K 0.01%
4,157
+81
ULTI
1496
DELISTED
Ultimate Software Group Inc
ULTI
$100K 0.01%
610
+70
HSTM icon
1497
HealthStream
HSTM
$740M
$99K 0.01%
3,263
-604
SAP icon
1498
SAP
SAP
$284B
$99K 0.01%
1,411
+51
SZMK
1499
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K 0.01%
13,785
+1,754
TYL icon
1500
Tyler Technologies
TYL
$19.9B
$97K 0.01%
751
+24