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
POT
1626
DELISTED
Potash Corp Of Saskatchewan
POT
$30K ﹤0.01%
970
+117
DENN
1627
DELISTED
Denny's
DENN
$29K ﹤0.01%
+2,510
HRTG icon
1628
Heritage Insurance Holdings
HRTG
$835M
$29K ﹤0.01%
+1,243
MMI icon
1629
Marcus & Millichap
MMI
$1.03B
$29K ﹤0.01%
+628
SRDX
1630
DELISTED
Surmodics
SRDX
$29K ﹤0.01%
1,251
+36
CNH
1631
CNH Industrial
CNH
$14.1B
$29K ﹤0.01%
+3,561
MNTA
1632
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
1,270
-628
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
$29K ﹤0.01%
409
-43
ORBK
1634
DELISTED
Orbotech Ltd
ORBK
$29K ﹤0.01%
+1,412
SBCF icon
1635
Seacoast Banking Corp of Florida
SBCF
$3.03B
$28K ﹤0.01%
+1,766
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
+765
SCLN
1637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$28K ﹤0.01%
+2,843
SHPG
1638
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
118
-386
HOFT icon
1639
Hooker Furnishings Corp
HOFT
$146M
$27K ﹤0.01%
+1,061
SFBS icon
1640
ServisFirst Bancshares
SFBS
$4.31B
$27K ﹤0.01%
+1,436
SIMO icon
1641
Silicon Motion
SIMO
$4.19B
$27K ﹤0.01%
773
-224
SNEX icon
1642
StoneX
SNEX
$6.26B
$27K ﹤0.01%
1,825
-37,390
TV icon
1643
Televisa
TV
$1.51B
$27K ﹤0.01%
703
-26
CBPO
1644
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27K ﹤0.01%
+237
ADC icon
1645
Agree Realty
ADC
$9.72B
$27K ﹤0.01%
923
+28
CEVA icon
1646
CEVA Inc
CEVA
$528M
$27K ﹤0.01%
1,365
+40
CSV icon
1647
Carriage Services
CSV
$702M
$27K ﹤0.01%
+1,124
BFX
1648
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
+1,269
CP icon
1649
Canadian Pacific Kansas City
CP
$76.4B
$26K ﹤0.01%
810
+150
KB icon
1650
KB Financial Group
KB
$36.3B
$26K ﹤0.01%
779
+101