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
BBD icon
1501
Banco Bradesco
BBD
$37.9B
$96K 0.01%
22,183
-3,238
ESIO
1502
DELISTED
Electro Scientific Industries
ESIO
$96K 0.01%
18,206
+2,870
ISIL
1503
DELISTED
Intersil Corp
ISIL
$96K 0.01%
7,697
-4,143
KRC icon
1504
Kilroy Realty
KRC
$4.87B
$94K 0.01%
1,406
-192
BAP icon
1505
Credicorp
BAP
$20.9B
$93K 0.01%
671
+582
BBVA icon
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$93K 0.01%
9,925
+334
TRST icon
1507
Trustco Bank Corp NY
TRST
$806M
$93K 0.01%
2,633
+42
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
$93K 0.01%
5,948
+1,092
GEOS icon
1509
Geospace Technologies
GEOS
$181M
$92K 0.01%
3,993
-4,546
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
$92K 0.01%
1,251
-156
BN icon
1511
Brookfield
BN
$104B
$91K 0.01%
7,404
+707
CGNX icon
1512
Cognex
CGNX
$6.32B
$91K 0.01%
3,798
+224
IBOC icon
1513
International Bancshares
IBOC
$4.23B
$91K 0.01%
3,390
-199
OZK icon
1514
Bank OZK
OZK
$5.22B
$91K 0.01%
1,995
-2,900
TIVO
1515
DELISTED
Tivo Inc
TIVO
$91K 0.01%
5,709
+1,273
CFNL
1516
DELISTED
Cardinal Financial Corp
CFNL
$91K 0.01%
4,192
+128
VRSN icon
1517
VeriSign
VRSN
$23.2B
$90K 0.01%
1,457
+76
PKE icon
1518
Park Aerospace
PKE
$392M
$87K 0.01%
4,534
+140
UTEK
1519
DELISTED
Ultratech Inc.
UTEK
$87K 0.01%
4,687
+144
SUPN icon
1520
Supernus Pharmaceuticals
SUPN
$2.57B
$87K 0.01%
+5,105
BNS icon
1521
Scotiabank
BNS
$86.9B
$86K 0.01%
1,749
-36
LDR
1522
DELISTED
Landauer Inc
LDR
$86K 0.01%
2,405
-120
THOR
1523
DELISTED
THORATEC CORPORATION
THOR
$86K 0.01%
1,935
-229
CNCO
1524
DELISTED
Cencosud S.A.
CNCO
$86K 0.01%
11,888
-417
FMX icon
1525
Fomento Económico Mexicano
FMX
$35.3B
$85K 0.01%
952
+20