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
$1.55B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.45M
3 +$2.98M
4
UAL icon
United Airlines
UAL
+$2.9M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1 +$4.83M
2 +$3.18M
3 +$3.07M
4
CMCSA icon
Comcast
CMCSA
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.41M

Sector Composition

1 Industrials 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MENT
1201
DELISTED
Mentor Graphics Corp
MENT
$203K 0.01%
8,232
+86
CUZ icon
1202
Cousins Properties
CUZ
$4.36B
$202K 0.01%
7,772
+712
UTHR icon
1203
United Therapeutics
UTHR
$19.2B
$201K 0.01%
1,531
+205
FRAN
1204
DELISTED
Francesca's Holdings Corporation
FRAN
$201K 0.01%
1,373
+143
ATW
1205
DELISTED
Atwood Oceanics
ATW
$201K 0.01%
13,591
+6,086
CBU icon
1206
Community Bank
CBU
$2.92B
$200K 0.01%
5,379
-242
CBM
1207
DELISTED
Cambrex Corporation
CBM
$200K 0.01%
5,035
-707
HOMB icon
1208
Home BancShares
HOMB
$5.26B
$199K 0.01%
9,818
-1,316
DRE
1209
DELISTED
Duke Realty Corp.
DRE
$199K 0.01%
10,420
-1,614
BMI icon
1210
Badger Meter
BMI
$5.32B
$198K 0.01%
6,818
+104
BUD icon
1211
AB InBev
BUD
$119B
$197K 0.01%
1,853
+95
IRDM icon
1212
Iridium Communications
IRDM
$2.01B
$197K 0.01%
32,029
+8,118
KATE
1213
DELISTED
Kate Spade & Company
KATE
$197K 0.01%
10,311
+1,696
TCF
1214
DELISTED
TCF Financial Corporation
TCF
$197K 0.01%
13,000
+325
MPW icon
1215
Medical Properties Trust
MPW
$3.11B
$196K 0.01%
17,751
+3,282
AEG icon
1216
Aegon
AEG
$11.9B
$195K 0.01%
47,270
-8,558
GBCI icon
1217
Glacier Bancorp
GBCI
$5.31B
$195K 0.01%
7,378
+112
FHN icon
1218
First Horizon
FHN
$10.7B
$193K 0.01%
13,631
-56
HWKN icon
1219
Hawkins
HWKN
$2.96B
$193K 0.01%
10,010
+478
SLH
1220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$193K 0.01%
3,565
-508
ADSK icon
1221
Autodesk
ADSK
$64.2B
$192K 0.01%
4,344
+445
ACOR
1222
DELISTED
Acorda Therapeutics
ACOR
$191K 0.01%
60
GLF
1223
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$191K 0.01%
31,181
+9,860
APEI icon
1224
American Public Education
APEI
$605M
$190K 0.01%
8,090
+338
CPRT icon
1225
Copart
CPRT
$41.6B
$190K 0.01%
46,280
-2,432