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
POT
1626
DELISTED
Potash Corp Of Saskatchewan
POT
$30K ﹤0.01%
970
+117
DRII
1627
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$30K ﹤0.01%
+939
DENN icon
1628
Denny's
DENN
$258M
$29K ﹤0.01%
+2,510
HRTG icon
1629
Heritage Insurance Holdings
HRTG
$712M
$29K ﹤0.01%
+1,243
MMI icon
1630
Marcus & Millichap
MMI
$1.14B
$29K ﹤0.01%
+628
SRDX icon
1631
Surmodics
SRDX
$400M
$29K ﹤0.01%
1,251
+36
CNH
1632
CNH Industrial
CNH
$13.1B
$29K ﹤0.01%
+3,561
MNTA
1633
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
1,270
-628
ELLI
1634
DELISTED
Ellie Mae Inc
ELLI
$29K ﹤0.01%
409
-43
ORBK
1635
DELISTED
Orbotech Ltd
ORBK
$29K ﹤0.01%
+1,412
SBCF icon
1636
Seacoast Banking Corp of Florida
SBCF
$2.86B
$28K ﹤0.01%
+1,766
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
+765
SCLN
1638
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$28K ﹤0.01%
+2,843
SHPG
1639
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
118
-386
BFX
1640
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
+1,269
CBPO
1641
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27K ﹤0.01%
+237
ADC icon
1642
Agree Realty
ADC
$8.31B
$27K ﹤0.01%
923
+28
CEVA icon
1643
CEVA Inc
CEVA
$636M
$27K ﹤0.01%
1,365
+40
CSV icon
1644
Carriage Services
CSV
$698M
$27K ﹤0.01%
+1,124
HOFT icon
1645
Hooker Furnishings Corp
HOFT
$94.1M
$27K ﹤0.01%
+1,061
SFBS icon
1646
ServisFirst Bancshares
SFBS
$4.11B
$27K ﹤0.01%
+1,436
SIMO icon
1647
Silicon Motion
SIMO
$3.2B
$27K ﹤0.01%
773
-224
SNEX icon
1648
StoneX
SNEX
$5.23B
$27K ﹤0.01%
1,825
-37,390
TV icon
1649
Televisa
TV
$1.28B
$27K ﹤0.01%
703
-26
CP icon
1650
Canadian Pacific Kansas City
CP
$70.2B
$26K ﹤0.01%
810
+150