OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.66M
3 +$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

1 +$5.31M
2 +$3.42M
3 +$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

1 Industrials 14.35%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEU icon
876
NewMarket
NEU
$6.07B
$372K 0.02%
1,041
+109
FN icon
877
Fabrinet
FN
$19.5B
$371K 0.02%
20,253
-709
MLKN icon
878
MillerKnoll
MLKN
$1.36B
$370K 0.02%
12,822
+512
NDAQ icon
879
Nasdaq
NDAQ
$50.2B
$370K 0.02%
20,838
-2,637
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
$369K 0.02%
7,086
+2,435
MWW
881
DELISTED
Monster Worldwide Inc
MWW
$369K 0.02%
57,535
-13,346
GSM icon
882
FerroAtlántica
GSM
$914M
$368K 0.02%
30,365
+6,220
INTU icon
883
Intuit
INTU
$129B
$368K 0.02%
4,149
+137
LFC
884
DELISTED
China Life Insurance Company Ltd.
LFC
$368K 0.02%
21,193
+5,105
WCN icon
885
Waste Connections
WCN
$43.6B
$367K 0.02%
11,321
-723
HZO icon
886
MarineMax
HZO
$624M
$367K 0.02%
25,999
+9,852
LRCX icon
887
Lam Research
LRCX
$268B
$367K 0.02%
56,230
+4,000
SF icon
888
Stifel
SF
$11.6B
$366K 0.02%
13,034
+2,507
IEX icon
889
IDEX
IEX
$15.1B
$365K 0.02%
5,114
+202
MKC icon
890
McCormick & Company Non-Voting
MKC
$17.5B
$364K 0.02%
8,866
-1,056
NWSA icon
891
News Corp Class A
NWSA
$13.4B
$364K 0.02%
28,858
-26,116
TUES
892
DELISTED
Tuesday Morning Corp
TUES
$364K 0.02%
67,237
+29,367
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.02%
8,193
+86
NWS icon
894
News Corp Class B
NWS
$14.9B
$363K 0.02%
+28,334
CIR
895
DELISTED
CIRCOR International, Inc
CIR
$362K 0.02%
9,012
+604
CA
896
DELISTED
CA, Inc.
CA
$362K 0.02%
13,244
+25
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$7.53B
$361K 0.02%
2,685
+26
CNMD icon
898
CONMED
CNMD
$1.28B
$361K 0.02%
7,567
+116
ZD icon
899
Ziff Davis
ZD
$1.64B
$361K 0.02%
5,860
-251
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$360K 0.02%
25,572
+8,530