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
NJ
1601
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K ﹤0.01%
2,212
NTES icon
1602
NetEase
NTES
$89.2B
$40K ﹤0.01%
+1,380
TRP icon
1603
TC Energy
TRP
$55.9B
$39K ﹤0.01%
954
+67
STRZA
1604
DELISTED
Starz - Series A
STRZA
$39K ﹤0.01%
+883
BHC icon
1605
Bausch Health
BHC
$2.61B
$38K ﹤0.01%
169
-374
MSGS icon
1606
Madison Square Garden
MSGS
$5.38B
$37K ﹤0.01%
+615
RGEN icon
1607
Repligen
RGEN
$9.37B
$37K ﹤0.01%
900
-168
WT icon
1608
WisdomTree
WT
$1.57B
$37K ﹤0.01%
+1,663
ICLR icon
1609
Icon
ICLR
$14.3B
$36K ﹤0.01%
+542
CTRE icon
1610
CareTrust REIT
CTRE
$8.42B
$35K ﹤0.01%
2,790
+324
PSO icon
1611
Pearson
PSO
$8.35B
$35K ﹤0.01%
1,843
+318
SHG icon
1612
Shinhan Financial Group
SHG
$26.6B
$35K ﹤0.01%
940
+108
CHT icon
1613
Chunghwa Telecom
CHT
$32.1B
$34K ﹤0.01%
1,077
+91
STM icon
1614
STMicroelectronics
STM
$22.9B
$34K ﹤0.01%
4,134
+887
ASML icon
1615
ASML
ASML
$443B
$33K ﹤0.01%
320
+20
RYAAY icon
1616
Ryanair
RYAAY
$34.5B
$33K ﹤0.01%
1,119
+49
NICE icon
1617
Nice
NICE
$6.56B
$32K ﹤0.01%
+501
OVV icon
1618
Ovintiv
OVV
$10.7B
$32K ﹤0.01%
577
-46
CPL
1619
DELISTED
CPFL Energia S.A.
CPL
$32K ﹤0.01%
2,663
-33
CIG icon
1620
CEMIG Preferred Shares
CIG
$6.04B
$31K ﹤0.01%
15,889
-1,185
HCKT icon
1621
Hackett Group
HCKT
$520M
$31K ﹤0.01%
+2,302
UHT
1622
Universal Health Realty Income Trust
UHT
$563M
$31K ﹤0.01%
665
-420
BVN icon
1623
Compañía de Minas Buenaventura
BVN
$6.4B
$30K ﹤0.01%
2,871
+2,424
IBP icon
1624
Installed Building Products
IBP
$7.29B
$30K ﹤0.01%
+1,218
TECK icon
1625
Teck Resources
TECK
$21.7B
$30K ﹤0.01%
3,058
+709