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
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
$85K 0.01%
2,011
+331
AORT icon
1527
Artivion
AORT
$1.76B
$84K ﹤0.01%
7,460
-380
WPP icon
1528
WPP
WPP
$3.82B
$84K ﹤0.01%
744
+62
BCE icon
1529
BCE
BCE
$24.2B
$83K ﹤0.01%
1,957
+65
ING icon
1530
ING
ING
$76.5B
$83K ﹤0.01%
5,013
-371
IDTI
1531
DELISTED
Integrated Device Technology I
IDTI
$83K ﹤0.01%
3,814
-448
XOXO
1532
DELISTED
Xo Group Inc
XOXO
$82K ﹤0.01%
4,994
+406
IDCC icon
1533
InterDigital
IDCC
$9.27B
$81K ﹤0.01%
1,429
+38
WAFD icon
1534
WaFd
WAFD
$2.34B
$81K ﹤0.01%
3,465
-269
DSPG
1535
DELISTED
DSP Group Inc
DSPG
$81K ﹤0.01%
7,830
+779
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
$81K ﹤0.01%
4,699
-140
DTSI
1537
DELISTED
DTS, Inc.
DTSI
$81K ﹤0.01%
2,660
+295
SWI
1538
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$80K ﹤0.01%
1,744
+157
CMO
1539
DELISTED
Capstead Mortgage Corp.
CMO
$80K ﹤0.01%
7,165
+28
DCOM
1540
DELISTED
Dime Community Bancshares
DCOM
$80K ﹤0.01%
4,717
-112
EGHT icon
1541
8x8 Inc
EGHT
$344M
$78K ﹤0.01%
8,710
-508
PSEM
1542
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$77K ﹤0.01%
5,852
-304
WBK
1543
DELISTED
Westpac Banking Corporation
WBK
$77K ﹤0.01%
3,097
+666
SKT icon
1544
Tanger
SKT
$4.12B
$76K ﹤0.01%
2,386
+240
VASC
1545
DELISTED
Vascular Solutions Inc
VASC
$76K ﹤0.01%
2,184
-124
ADVS
1546
DELISTED
Advent Software Inc
ADVS
$76K ﹤0.01%
1,712
+72
CUK icon
1547
Carnival PLC
CUK
$33.7B
$75K ﹤0.01%
1,461
+53
DEO icon
1548
Diageo
DEO
$45.5B
$75K ﹤0.01%
650
+23
FMS icon
1549
Fresenius Medical Care
FMS
$12.8B
$74K ﹤0.01%
1,768
+117
CATY icon
1550
Cathay General Bancorp
CATY
$3.24B
$74K ﹤0.01%
2,275
-307