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
DEI icon
1476
Douglas Emmett
DEI
$1.72B
$106K 0.01%
+3,927
NGG icon
1477
National Grid
NGG
$89.2B
$106K 0.01%
1,697
+102
TRMK icon
1478
Trustmark
TRMK
$2.52B
$106K 0.01%
4,256
-44
CVLT icon
1479
Commault Systems
CVLT
$3.87B
$106K 0.01%
2,505
+143
AIV
1480
Aimco
AIV
$627M
$105K 0.01%
21,244
-5,675
AX icon
1481
Axos Financial
AX
$5B
$105K 0.01%
3,956
+320
RTEC
1482
DELISTED
Rudolph Technologies Inc
RTEC
$105K 0.01%
8,718
+272
CHCO icon
1483
City Holding Co
CHCO
$1.71B
$104K 0.01%
2,119
+64
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$104K 0.01%
4,303
+1,160
CTRX
1485
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$104K 0.01%
1,703
-151
SLF icon
1486
Sun Life Financial
SLF
$36.3B
$103K 0.01%
3,076
-25
HAFC icon
1487
Hanmi Financial
HAFC
$780M
$102K 0.01%
4,104
-136
QRVO icon
1488
Qorvo
QRVO
$7.36B
$102K 0.01%
1,276
-1,810
REG icon
1489
Regency Centers
REG
$14.5B
$102K 0.01%
1,721
-217
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
$102K 0.01%
3,382
-88
ABAX
1491
DELISTED
Abaxis Inc
ABAX
$102K 0.01%
1,979
+69
BTI icon
1492
British American Tobacco
BTI
$127B
$101K 0.01%
1,868
+78
ONTO icon
1493
Onto Innovation
ONTO
$9.79B
$100K 0.01%
6,219
+1,049
TR icon
1494
Tootsie Roll Industries
TR
$3.02B
$100K 0.01%
4,157
+81
ULTI
1495
DELISTED
Ultimate Software Group Inc
ULTI
$100K 0.01%
610
+70
HSTM icon
1496
HealthStream
HSTM
$649M
$99K 0.01%
3,263
-604
SAP icon
1497
SAP
SAP
$232B
$99K 0.01%
1,411
+51
SZMK
1498
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$98K 0.01%
13,785
+1,754
TYL icon
1499
Tyler Technologies
TYL
$15.7B
$97K 0.01%
751
+24
BBD icon
1500
Banco Bradesco
BBD
$39.6B
$96K 0.01%
22,183
-3,238