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
TCX icon
1651
Tucows
TCX
$190M
$26K ﹤0.01%
+933
UCFC
1652
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
+4,889
SCMP
1653
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
+1,577
EMBJ
1654
Embraer S.A. ADS
EMBJ
$12.1B
$25K ﹤0.01%
838
SID icon
1655
Companhia Siderúrgica Nacional
SID
$1.96B
$25K ﹤0.01%
15,106
-1,988
PAYC icon
1656
Paycom
PAYC
$7.22B
$24K ﹤0.01%
+706
ZAGG
1657
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
+3,058
AMBA icon
1658
Ambarella
AMBA
$2.42B
$23K ﹤0.01%
228
-151
SJR
1659
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
989
+86
PBA icon
1660
Pembina Pipeline
PBA
$25.5B
$21K ﹤0.01%
660
-71
SNN icon
1661
Smith & Nephew
SNN
$14.8B
$21K ﹤0.01%
621
+48
KOPN icon
1662
Kopin
KOPN
$409M
$20K ﹤0.01%
5,656
+813
BB icon
1663
BlackBerry
BB
$2.08B
$19K ﹤0.01%
2,373
-578
EOCC
1664
DELISTED
Enel Generacion Chile S.A.
EOCC
$19K ﹤0.01%
653
+94
CIB icon
1665
Grupo Cibest SA
CIB
$15.6B
$17K ﹤0.01%
401
-20
GG
1666
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
963
+188
KGC icon
1667
Kinross Gold
KGC
$39.1B
$15K ﹤0.01%
6,599
+428
MNST icon
1668
Monster Beverage
MNST
$75.6B
$14K ﹤0.01%
636
-11,328
BCH icon
1669
Banco de Chile
BCH
$19.1B
$10K ﹤0.01%
517
+10
CCJ icon
1670
Cameco
CCJ
$50.1B
$10K ﹤0.01%
674
+49
GIL icon
1671
Gildan
GIL
$12.1B
$10K ﹤0.01%
314
-10
TAC icon
1672
TransAlta
TAC
$3.91B
$10K ﹤0.01%
1,229
+138
BSAC icon
1673
Banco Santander Chile
BSAC
$14.6B
$10K ﹤0.01%
480
+23
QSR icon
1674
Restaurant Brands International
QSR
$25.1B
$9K ﹤0.01%
227
+101
AEM icon
1675
Agnico Eagle Mines
AEM
$110B
$8K ﹤0.01%
269
-10