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
FMS icon
1551
Fresenius Medical Care
FMS
$13.7B
$74K ﹤0.01%
1,768
+117
AGU
1552
DELISTED
Agrium
AGU
$74K ﹤0.01%
699
+69
SBSI icon
1553
Southside Bancshares
SBSI
$920M
$73K ﹤0.01%
2,672
+82
ALU
1554
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,998
+1,297
NMR icon
1555
Nomura Holdings
NMR
$22.7B
$71K ﹤0.01%
10,440
-280
NOK icon
1556
Nokia
NOK
$34.7B
$70K ﹤0.01%
10,282
+1,373
ABEV icon
1557
Ambev
ABEV
$40.9B
$69K ﹤0.01%
11,376
-462
GGB icon
1558
Gerdau
GGB
$7.28B
$69K ﹤0.01%
36,085
+8,200
NVO icon
1559
Novo Nordisk
NVO
$211B
$69K ﹤0.01%
2,530
-172
BMO icon
1560
Bank of Montreal
BMO
$90.8B
$68K ﹤0.01%
1,144
+107
SRCI
1561
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
5,993
+1,037
CNQ icon
1562
Canadian Natural Resources
CNQ
$71.1B
$67K ﹤0.01%
5,099
-48
IX icon
1563
ORIX
IX
$30.7B
$67K ﹤0.01%
4,465
+735
EXAR
1564
DELISTED
Exar Corporation
EXAR
$67K ﹤0.01%
6,863
+216
CVE icon
1565
Cenovus Energy
CVE
$34.4B
$66K ﹤0.01%
4,093
-464
CX icon
1566
Cemex
CX
$15.8B
$66K ﹤0.01%
7,842
-71
TECH icon
1567
Bio-Techne
TECH
$9.94B
$66K ﹤0.01%
2,688
+56
KYO
1568
DELISTED
Kyocera Adr
KYO
$66K ﹤0.01%
1,264
+127
SYT
1569
DELISTED
Syngenta Ag
SYT
$66K ﹤0.01%
807
-141
LTC
1570
LTC Properties
LTC
$1.7B
$64K ﹤0.01%
1,541
+48
EQY
1571
DELISTED
Equity One
EQY
$62K ﹤0.01%
2,667
+311
ORIT
1572
DELISTED
Oritani Financial Corp. New
ORIT
$61K ﹤0.01%
3,821
-132
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K ﹤0.01%
1,838
-756
UBA
1574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
3,219
+697
AGYS icon
1575
Agilysys
AGYS
$3.55B
$59K ﹤0.01%
6,412
+724