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
FNF icon
1526
Fidelity National Financial
FNF
$15.8B
$85K 0.01%
+3,293
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
$85K 0.01%
2,011
+331
AORT icon
1528
Artivion
AORT
$2.15B
$84K ﹤0.01%
7,460
-380
WPP icon
1529
WPP
WPP
$4.08B
$84K ﹤0.01%
744
+62
BCE icon
1530
BCE
BCE
$21.6B
$83K ﹤0.01%
1,957
+65
ING icon
1531
ING
ING
$76.5B
$83K ﹤0.01%
5,013
-371
IDTI
1532
DELISTED
Integrated Device Technology I
IDTI
$83K ﹤0.01%
3,814
-448
XOXO
1533
DELISTED
Xo Group Inc
XOXO
$82K ﹤0.01%
4,994
+406
IDCC icon
1534
InterDigital
IDCC
$8.8B
$81K ﹤0.01%
1,429
+38
WAFD icon
1535
WaFd
WAFD
$2.47B
$81K ﹤0.01%
3,465
-269
DSPG
1536
DELISTED
DSP Group Inc
DSPG
$81K ﹤0.01%
7,830
+779
HMSY
1537
DELISTED
HMS Holdings Corp.
HMSY
$81K ﹤0.01%
4,699
-140
DTSI
1538
DELISTED
DTS, Inc.
DTSI
$81K ﹤0.01%
2,660
+295
SWI
1539
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$80K ﹤0.01%
1,744
+157
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
$80K ﹤0.01%
7,165
+28
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
$80K ﹤0.01%
4,717
-112
EGHT icon
1542
8x8 Inc
EGHT
$283M
$78K ﹤0.01%
8,710
-508
PSEM
1543
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$77K ﹤0.01%
5,852
-304
WBK
1544
DELISTED
Westpac Banking Corporation
WBK
$77K ﹤0.01%
3,097
+666
SKT icon
1545
Tanger
SKT
$3.78B
$76K ﹤0.01%
2,386
+240
VASC
1546
DELISTED
Vascular Solutions Inc
VASC
$76K ﹤0.01%
2,184
-124
ADVS
1547
DELISTED
Advent Software Inc
ADVS
$76K ﹤0.01%
1,712
+72
CUK icon
1548
Carnival PLC
CUK
$31.4B
$75K ﹤0.01%
1,461
+53
DEO icon
1549
Diageo
DEO
$51.2B
$75K ﹤0.01%
650
+23
CATY icon
1550
Cathay General Bancorp
CATY
$3.38B
$74K ﹤0.01%
2,275
-307