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 14.57%
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
SQM icon
1676
Sociedad Química y Minera de Chile
SQM
$22.1B
$8K ﹤0.01%
537
+51
AUY
1677
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,721
+627
AEM icon
1678
Agnico Eagle Mines
AEM
$99.1B
$8K ﹤0.01%
269
-10
IHG icon
1679
InterContinental Hotels
IHG
$20.9B
$8K ﹤0.01%
146
JHX icon
1680
James Hardie Industries
JHX
$13.7B
$7K ﹤0.01%
510
-35
QGENF
1681
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
244
+22
EGO icon
1682
Eldorado Gold
EGO
$8.1B
$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
$1.8B
$2K ﹤0.01%
+83
WPM icon
1686
Wheaton Precious Metals
WPM
$61.5B
$2K ﹤0.01%
140
ASX icon
1687
ASE Group
ASX
$42.3B
-16,816
BBW icon
1688
Build-A-Bear
BBW
$914M
-1,339
BFIN
1689
DELISTED
BankFinancial
BFIN
-1,854
BMA icon
1690
Banco Macro
BMA
$5.93B
-791
BSET icon
1691
Bassett Furniture
BSET
$148M
-1,070
CDW icon
1692
CDW
CDW
$17.2B
-4,683
CLDT
1693
Chatham Lodging
CLDT
$335M
-888
CLF icon
1694
Cleveland-Cliffs
CLF
$7.98B
-182,096
CRMT icon
1695
America's Car Mart
CRMT
$234M
-514
ADAM
1696
Adamas Trust
ADAM
$788M
-894
PLUS icon
1697
ePlus
PLUS
$2.32B
-1,712
RDI icon
1698
Reading International Class A
RDI
$25.4M
-1,947
RDNT icon
1699
RadNet
RDNT
$5.49B
-4,087
RHP icon
1700
Ryman Hospitality Properties
RHP
$5.97B
-559