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
KB icon
1651
KB Financial Group
KB
$29.5B
$26K ﹤0.01%
779
+101
TCX icon
1652
Tucows
TCX
$201M
$26K ﹤0.01%
+933
UCFC
1653
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
+4,889
SCMP
1654
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
+1,577
ERJ icon
1655
Embraer
ERJ
$10.9B
$25K ﹤0.01%
838
SID icon
1656
Companhia Siderúrgica Nacional
SID
$2.12B
$25K ﹤0.01%
15,106
-1,988
PAYC icon
1657
Paycom
PAYC
$11.3B
$24K ﹤0.01%
+706
ZAGG
1658
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
+3,058
AMBA icon
1659
Ambarella
AMBA
$3.53B
$23K ﹤0.01%
228
-151
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
989
+86
PBA icon
1661
Pembina Pipeline
PBA
$22B
$21K ﹤0.01%
660
-71
SNN icon
1662
Smith & Nephew
SNN
$15.4B
$21K ﹤0.01%
621
+48
KOPN icon
1663
Kopin
KOPN
$664M
$20K ﹤0.01%
5,656
+813
BB icon
1664
BlackBerry
BB
$2.65B
$19K ﹤0.01%
2,373
-578
EOCC
1665
DELISTED
Enel Generacion Chile S.A.
EOCC
$19K ﹤0.01%
653
+94
CIB icon
1666
Grupo Cibest SA
CIB
$13.7B
$17K ﹤0.01%
401
-20
GG
1667
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
963
+188
KGC icon
1668
Kinross Gold
KGC
$30.6B
$15K ﹤0.01%
6,599
+428
MNST icon
1669
Monster Beverage
MNST
$68.6B
$14K ﹤0.01%
636
-11,328
BCH icon
1670
Banco de Chile
BCH
$16.5B
$10K ﹤0.01%
517
+10
BSAC icon
1671
Banco Santander Chile
BSAC
$13.1B
$10K ﹤0.01%
480
+23
CCJ icon
1672
Cameco
CCJ
$37.7B
$10K ﹤0.01%
674
+49
GIL icon
1673
Gildan
GIL
$9.05B
$10K ﹤0.01%
314
-10
TAC icon
1674
TransAlta
TAC
$4.91B
$10K ﹤0.01%
1,229
+138
QSR icon
1675
Restaurant Brands International
QSR
$22.1B
$9K ﹤0.01%
227
+101