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
AEM icon
1676
Agnico Eagle Mines
AEM
$84.9B
$8K ﹤0.01%
269
-10
IHG icon
1677
InterContinental Hotels
IHG
$20.7B
$8K ﹤0.01%
146
SQM icon
1678
Sociedad Química y Minera de Chile
SQM
$18B
$8K ﹤0.01%
537
+51
AUY
1679
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,721
+627
JHX icon
1680
James Hardie Industries
JHX
$11.4B
$7K ﹤0.01%
510
-35
QGENF
1681
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
244
+22
EGO icon
1682
Eldorado Gold
EGO
$6.18B
$5K ﹤0.01%
224
+40
ARMH
1683
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
111
+10
GOLD
1684
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
66
+1
UNIT
1685
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
+83
WPM icon
1686
Wheaton Precious Metals
WPM
$49B
$2K ﹤0.01%
140
MDVN
1687
DELISTED
MEDIVATION, INC.
MDVN
-482
ASX icon
1688
ASE Group
ASX
$33.6B
-16,816
BBW icon
1689
Build-A-Bear
BBW
$753M
-1,339
BFIN icon
1690
BankFinancial
BFIN
$151M
-1,854
BMA icon
1691
Banco Macro
BMA
$5.63B
-791
BSET icon
1692
Bassett Furniture
BSET
$135M
-1,070
CDW icon
1693
CDW
CDW
$18.7B
-4,683
CLDT
1694
Chatham Lodging
CLDT
$327M
-888
CLF icon
1695
Cleveland-Cliffs
CLF
$7.42B
-182,096
CRMT icon
1696
America's Car Mart
CRMT
$193M
-514
FLWS icon
1697
1-800-Flowers.com
FLWS
$229M
-2,846
GGAL icon
1698
Galicia Financial Group
GGAL
$8.51B
-2,596
IMKTA icon
1699
Ingles Markets
IMKTA
$1.47B
-1,431
INGN icon
1700
Inogen
INGN
$188M
-722