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 14.58%
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
ESIO
1501
DELISTED
Electro Scientific Industries
ESIO
$96K 0.01%
18,206
+2,870
ISIL
1502
DELISTED
Intersil Corp
ISIL
$96K 0.01%
7,697
-4,143
KRC icon
1503
Kilroy Realty
KRC
$3.72B
$94K 0.01%
1,406
-192
BBVA icon
1504
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$93K 0.01%
9,925
+334
TRST
1505
Trustco Bank Corp NY
TRST
$809M
$93K 0.01%
2,633
+42
ROIC
1506
DELISTED
Retail Opportunity Investments Corp.
ROIC
$93K 0.01%
5,948
+1,092
BAP icon
1507
Credicorp
BAP
$26.9B
$93K 0.01%
671
+582
GEOS icon
1508
Geospace Technologies
GEOS
$130M
$92K 0.01%
3,993
-4,546
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
$92K 0.01%
1,251
-156
CGNX icon
1510
Cognex
CGNX
$9.02B
$91K 0.01%
3,798
+224
IBOC icon
1511
International Bancshares
IBOC
$4.43B
$91K 0.01%
3,390
-199
OZK icon
1512
Bank OZK
OZK
$5.19B
$91K 0.01%
1,995
-2,900
BN icon
1513
Brookfield
BN
$105B
$91K 0.01%
7,404
+707
TIVO
1514
DELISTED
Tivo Inc
TIVO
$91K 0.01%
5,709
+1,273
CFNL
1515
DELISTED
Cardinal Financial Corp
CFNL
$91K 0.01%
4,192
+128
VRSN icon
1516
VeriSign
VRSN
$24.6B
$90K 0.01%
1,457
+76
PKE icon
1517
Park Aerospace
PKE
$696M
$87K 0.01%
4,534
+140
SUPN icon
1518
Supernus Pharmaceuticals
SUPN
$2.88B
$87K 0.01%
+5,105
UTEK
1519
DELISTED
Ultratech Inc.
UTEK
$87K 0.01%
4,687
+144
BNS icon
1520
Scotiabank
BNS
$93.5B
$86K 0.01%
1,749
-36
LDR
1521
DELISTED
Landauer Inc
LDR
$86K 0.01%
2,405
-120
THOR
1522
DELISTED
THORATEC CORPORATION
THOR
$86K 0.01%
1,935
-229
CNCO
1523
DELISTED
Cencosud S.A.
CNCO
$86K 0.01%
11,888
-417
CDR
1524
DELISTED
Cedar Realty Trust, Inc
CDR
$85K 0.01%
2,011
+331
FMX icon
1525
Fomento Económico Mexicano
FMX
$39.6B
$85K 0.01%
952
+20