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
ENIA
1576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$57K ﹤0.01%
6,624
+573
GTY
1577
Getty Realty Corp
GTY
$1.64B
$56K ﹤0.01%
3,456
+344
TRI icon
1578
Thomson Reuters
TRI
$59.7B
$56K ﹤0.01%
1,280
+126
HCBK
1579
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56K ﹤0.01%
5,685
-454
BKMU
1580
DELISTED
Bank Mutual Corp
BKMU
$55K ﹤0.01%
7,206
+220
RCI icon
1581
Rogers Communications
RCI
$20.4B
$54K ﹤0.01%
1,525
+99
UE icon
1582
Urban Edge Properties
UE
$2.42B
$54K ﹤0.01%
2,616
+261
VRTX icon
1583
Vertex Pharmaceuticals
VRTX
$118B
$53K ﹤0.01%
429
+35
BRFS
1584
DELISTED
BRF SA
BRFS
$52K ﹤0.01%
2,488
-334
LTM
1585
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$52K ﹤0.01%
7,366
+1,358
ULTA icon
1586
Ulta Beauty
ULTA
$24.4B
$50K ﹤0.01%
326
-106
ANIK icon
1587
Anika Therapeutics
ANIK
$137M
$49K ﹤0.01%
1,474
+44
TU icon
1588
Telus
TU
$20.6B
$49K ﹤0.01%
2,866
+146
CM icon
1589
Canadian Imperial Bank of Commerce
CM
$80.7B
$47K ﹤0.01%
1,288
-26
CNI icon
1590
Canadian National Railway
CNI
$60.7B
$47K ﹤0.01%
820
+144
RGLD icon
1591
Royal Gold
RGLD
$16.9B
$44K ﹤0.01%
719
+73
TS icon
1592
Tenaris
TS
$21.2B
$44K ﹤0.01%
1,618
+20
LUX
1593
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
669
-3
ANIP icon
1594
ANI Pharmaceuticals
ANIP
$1.86B
$42K ﹤0.01%
681
-165
CMPR icon
1595
Cimpress
CMPR
$1.82B
$41K ﹤0.01%
487
+7
GIB icon
1596
CGI
GIB
$19.6B
$41K ﹤0.01%
1,037
+103
B
1597
Barrick Mining
B
$68.3B
$41K ﹤0.01%
3,868
-82
LGND icon
1598
Ligand Pharmaceuticals
LGND
$3.8B
$41K ﹤0.01%
646
-122
VR
1599
DELISTED
Validus Hold Ltd
VR
$41K ﹤0.01%
+924
ENH
1600
DELISTED
Endurance Specialty Holdings Ltd
ENH
$41K ﹤0.01%
+625
62 63
64
65 66