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
MODG icon
1701
Topgolf Callaway Brands
MODG
$2.25B
-58,105
MTN icon
1702
Vail Resorts
MTN
$5.07B
-408
NATH icon
1703
Nathan's Famous
NATH
$384M
-331
ADAM
1704
Adamas Trust
ADAM
$687M
-894
PLUS icon
1705
ePlus
PLUS
$2.32B
-1,712
QLYS icon
1706
Qualys
QLYS
$5.35B
-527
RDI icon
1707
Reading International Class A
RDI
$29.1M
-1,947
RDNT icon
1708
RadNet
RDNT
$6.13B
-4,087
RHP icon
1709
Ryman Hospitality Properties
RHP
$5.95B
-559
SGC icon
1710
Superior Group of Companies
SGC
$161M
-1,379
SMCI icon
1711
Super Micro Computer
SMCI
$20.1B
-237,720
TX icon
1712
Ternium
TX
$7.55B
-1,181
VIAV icon
1713
Viavi Solutions
VIAV
$3.91B
-39,766
TBRG icon
1714
TruBridge
TBRG
$350M
-2,139
PAMT
1715
PAMT Corp
PAMT
$203M
-2,020
BERY
1716
DELISTED
Berry Global Group, Inc.
BERY
-2,569
AVID
1717
DELISTED
Avid Technology Inc
AVID
-2,048
FNHC
1718
DELISTED
FedNat Holding Company Common Stock
FNHC
-881
USAK
1719
DELISTED
USA Truck Inc
USAK
-1,052
MIC
1720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-482
CTB
1721
DELISTED
Cooper Tire & Rubber Co.
CTB
-1,652
NGHC
1722
DELISTED
National General Holdings Corp
NGHC
-6,272
AMAG
1723
DELISTED
AMAG Pharmaceuticals
AMAG
-425
LABL
1724
DELISTED
Multi-Color Corp
LABL
-482
WIN
1725
DELISTED
Windstream Holdings Inc
WIN
-21,052