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
$87.7B
$8K ﹤0.01%
269
-10
IHG icon
1677
InterContinental Hotels
IHG
$18.3B
$8K ﹤0.01%
146
SQM icon
1678
Sociedad Química y Minera de Chile
SQM
$12.5B
$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
$12.6B
$7K ﹤0.01%
510
-35
QGENF
1681
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
244
+22
EGO icon
1682
Eldorado Gold
EGO
$5.73B
$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
$1.39B
$2K ﹤0.01%
+83
WPM icon
1686
Wheaton Precious Metals
WPM
$47.5B
$2K ﹤0.01%
140
CJES
1687
DELISTED
C&J ENERGY SVCS LTD
CJES
-1,284
MDVN
1688
DELISTED
MEDIVATION, INC.
MDVN
-482
PAMT
1689
PAMT Corp
PAMT
$237M
-2,020
ASX icon
1690
ASE Group
ASX
$27.7B
-16,816
BBW icon
1691
Build-A-Bear
BBW
$731M
-1,339
BFIN icon
1692
BankFinancial
BFIN
$140M
-1,854
BMA icon
1693
Banco Macro
BMA
$3.42B
-791
BSET icon
1694
Bassett Furniture
BSET
$132M
-1,070
CDW icon
1695
CDW
CDW
$20B
-4,683
CLDT
1696
Chatham Lodging
CLDT
$309M
-888
CLF icon
1697
Cleveland-Cliffs
CLF
$6.59B
-182,096
CRMT icon
1698
America's Car Mart
CRMT
$206M
-514
FLWS icon
1699
1-800-Flowers.com
FLWS
$286M
-2,846
GGAL icon
1700
Galicia Financial Group
GGAL
$5.22B
-2,596