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
GTY
1576
Getty Realty Corp
GTY
$1.97B
$56K ﹤0.01%
3,456
+344
TRI icon
1577
Thomson Reuters
TRI
$48.5B
$56K ﹤0.01%
1,280
+126
HCBK
1578
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56K ﹤0.01%
5,685
-454
BKMU
1579
DELISTED
Bank Mutual Corp
BKMU
$55K ﹤0.01%
7,206
+220
RCI icon
1580
Rogers Communications
RCI
$22B
$54K ﹤0.01%
1,525
+99
UE icon
1581
Urban Edge Properties
UE
$2.55B
$54K ﹤0.01%
2,616
+261
VRTX icon
1582
Vertex Pharmaceuticals
VRTX
$115B
$53K ﹤0.01%
429
+35
LTM
1583
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$52K ﹤0.01%
7,366
+1,358
BRFS
1584
DELISTED
BRF SA
BRFS
$52K ﹤0.01%
2,488
-334
ULTA icon
1585
Ulta Beauty
ULTA
$28.6B
$50K ﹤0.01%
326
-106
ANIK icon
1586
Anika Therapeutics
ANIK
$185M
$49K ﹤0.01%
1,474
+44
TU icon
1587
Telus
TU
$21.5B
$49K ﹤0.01%
2,866
+146
CM icon
1588
Canadian Imperial Bank of Commerce
CM
$92B
$47K ﹤0.01%
1,288
-26
CNI icon
1589
Canadian National Railway
CNI
$65.7B
$47K ﹤0.01%
820
+144
TS icon
1590
Tenaris
TS
$26.5B
$44K ﹤0.01%
1,618
+20
RGLD icon
1591
Royal Gold
RGLD
$23.6B
$44K ﹤0.01%
719
+73
LUX
1592
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
669
-3
ANIP icon
1593
ANI Pharmaceuticals
ANIP
$1.64B
$42K ﹤0.01%
681
-165
NJ
1594
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K ﹤0.01%
2,212
CMPR icon
1595
Cimpress
CMPR
$1.7B
$41K ﹤0.01%
487
+7
GIB icon
1596
CGI
GIB
$16.2B
$41K ﹤0.01%
1,037
+103
B
1597
Barrick Mining
B
$75.6B
$41K ﹤0.01%
3,868
-82
LGND icon
1598
Ligand Pharmaceuticals
LGND
$3.88B
$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