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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.45M
3
+$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$4.83M
2
+$3.18M
3
+$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1601
Barrick Mining
B
$82.2B
$43K ﹤0.01%
6,696
+2,828
VRTX icon
1602
Vertex Pharmaceuticals
VRTX
$112B
$42K ﹤0.01%
400
-29
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$41K ﹤0.01%
+1,981
ANIK icon
1604
Anika Therapeutics
ANIK
$134M
$40K ﹤0.01%
1,265
-209
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
2,461
+1,191
GIB icon
1606
CGI
GIB
$19.9B
$39K ﹤0.01%
1,088
+51
NFBK icon
1607
Northfield Bancorp
NFBK
$495M
$39K ﹤0.01%
+2,538
TRP icon
1608
TC Energy
TRP
$57.2B
$38K ﹤0.01%
1,195
+241
TS icon
1609
Tenaris
TS
$21.1B
$38K ﹤0.01%
1,591
-27
UHT
1610
Universal Health Realty Income Trust
UHT
$559M
$38K ﹤0.01%
820
+155
BFAM icon
1611
Bright Horizons
BFAM
$5.44B
$37K ﹤0.01%
+573
WT icon
1612
WisdomTree
WT
$2.13B
$37K ﹤0.01%
2,309
+646
NJ
1613
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$37K ﹤0.01%
2,110
-102
SPY icon
1614
SPDR S&P 500 ETF Trust
SPY
$714B
$36K ﹤0.01%
186
-1,872
CTRE icon
1615
CareTrust REIT
CTRE
$8.43B
$35K ﹤0.01%
3,119
+329
ADC icon
1616
Agree Realty
ADC
$8.41B
$34K ﹤0.01%
1,131
+208
STLA icon
1617
Stellantis
STLA
$27.7B
$34K ﹤0.01%
+4,466
PSO icon
1618
Pearson
PSO
$7.91B
$33K ﹤0.01%
1,912
+69
LABL
1619
DELISTED
Multi-Color Corp
LABL
$33K ﹤0.01%
+437
SHG icon
1620
Shinhan Financial Group
SHG
$25.9B
$32K ﹤0.01%
933
-7
BHC icon
1621
Bausch Health
BHC
$2.59B
$32K ﹤0.01%
179
+10
CHT icon
1622
Chunghwa Telecom
CHT
$32.7B
$32K ﹤0.01%
1,058
-19
CIG icon
1623
CEMIG Preferred Shares
CIG
$5.66B
$32K ﹤0.01%
34,810
+18,921
FNBC
1624
DELISTED
First NBC Bank Holding Company
FNBC
$31K ﹤0.01%
+890
RGEN icon
1625
Repligen
RGEN
$9.12B
$30K ﹤0.01%
1,069
+169
63 64
65
66 67