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
IMKTA icon
1701
Ingles Markets
IMKTA
$1.4B
-1,431
INGN icon
1702
Inogen
INGN
$226M
-722
MODG icon
1703
Topgolf Callaway Brands
MODG
$1.68B
-58,105
MTN icon
1704
Vail Resorts
MTN
$5.37B
-408
NATH icon
1705
Nathan's Famous
NATH
$447M
-331
ADAM
1706
Adamas Trust
ADAM
$621M
-894
PLUS icon
1707
ePlus
PLUS
$1.9B
-1,712
QLYS icon
1708
Qualys
QLYS
$4.57B
-527
RDI icon
1709
Reading International Class A
RDI
$32M
-1,947
RDNT icon
1710
RadNet
RDNT
$5.92B
-4,087
RHP icon
1711
Ryman Hospitality Properties
RHP
$5.58B
-559
SGC icon
1712
Superior Group of Companies
SGC
$160M
-1,379
SMCI icon
1713
Super Micro Computer
SMCI
$31B
-237,720
TX icon
1714
Ternium
TX
$6.97B
-1,181
VIAV icon
1715
Viavi Solutions
VIAV
$2.91B
-39,766
TBRG icon
1716
TruBridge
TBRG
$292M
-2,139
BERY
1717
DELISTED
Berry Global Group, Inc.
BERY
-2,569
AVID
1718
DELISTED
Avid Technology Inc
AVID
-2,048
FNHC
1719
DELISTED
FedNat Holding Company Common Stock
FNHC
-881
USAK
1720
DELISTED
USA Truck Inc
USAK
-1,052
MIC
1721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-482
CTB
1722
DELISTED
Cooper Tire & Rubber Co.
CTB
-1,652
NGHC
1723
DELISTED
National General Holdings Corp
NGHC
-6,272
AMAG
1724
DELISTED
AMAG Pharmaceuticals
AMAG
-425
LABL
1725
DELISTED
Multi-Color Corp
LABL
-482