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
NTES icon
1601
NetEase
NTES
$72.2B
$40K ﹤0.01%
+1,380
TRP icon
1602
TC Energy
TRP
$66.4B
$39K ﹤0.01%
954
+67
STRZA
1603
DELISTED
Starz - Series A
STRZA
$39K ﹤0.01%
+883
BHC icon
1604
Bausch Health
BHC
$2.06B
$38K ﹤0.01%
169
-374
MSGS icon
1605
Madison Square Garden
MSGS
$7.67B
$37K ﹤0.01%
+615
RGEN icon
1606
Repligen
RGEN
$7.04B
$37K ﹤0.01%
900
-168
WT icon
1607
WisdomTree
WT
$2.41B
$37K ﹤0.01%
+1,663
ICLR icon
1608
Icon
ICLR
$8.45B
$36K ﹤0.01%
+542
SHG icon
1609
Shinhan Financial Group
SHG
$28.9B
$35K ﹤0.01%
940
+108
CTRE icon
1610
CareTrust REIT
CTRE
$8.79B
$35K ﹤0.01%
2,790
+324
PSO icon
1611
Pearson
PSO
$8.21B
$35K ﹤0.01%
1,843
+318
STM icon
1612
STMicroelectronics
STM
$29.6B
$34K ﹤0.01%
4,134
+887
CHT icon
1613
Chunghwa Telecom
CHT
$33.3B
$34K ﹤0.01%
1,077
+91
ASML icon
1614
ASML
ASML
$527B
$33K ﹤0.01%
320
+20
RYAAY icon
1615
Ryanair
RYAAY
$32.4B
$33K ﹤0.01%
1,119
+49
NICE icon
1616
Nice
NICE
$7.91B
$32K ﹤0.01%
+501
OVV icon
1617
Ovintiv
OVV
$14.9B
$32K ﹤0.01%
577
-46
CPL
1618
DELISTED
CPFL Energia S.A.
CPL
$32K ﹤0.01%
2,663
-33
CIG icon
1619
CEMIG Preferred Shares
CIG
$6.26B
$31K ﹤0.01%
15,889
-1,185
HCKT icon
1620
Hackett Group
HCKT
$360M
$31K ﹤0.01%
+2,302
UHT
1621
Universal Health Realty Income Trust
UHT
$596M
$31K ﹤0.01%
665
-420
DRII
1622
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$30K ﹤0.01%
+939
BVN icon
1623
Compañía de Minas Buenaventura
BVN
$9.46B
$30K ﹤0.01%
2,871
+2,424
IBP icon
1624
Installed Building Products
IBP
$8.43B
$30K ﹤0.01%
+1,218
TECK icon
1625
Teck Resources
TECK
$26.2B
$30K ﹤0.01%
3,058
+709