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 Inc
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 14.35%
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
NBTB icon
1251
NBT Bancorp
NBTB
$2.28B
$180K 0.01%
6,693
-1,423
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$180K 0.01%
+7,418
AV
1253
DELISTED
Aviva Plc
AV
$180K 0.01%
13,127
-770
ORN icon
1254
Orion Group Holdings
ORN
$443M
$179K 0.01%
29,979
-50
SCOR icon
1255
Comscore
SCOR
$42.9M
$179K 0.01%
194
+11
BPFH
1256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K 0.01%
15,296
+525
ETFC
1257
DELISTED
E*Trade Financial Corporation
ETFC
$179K 0.01%
6,787
+84
EQT icon
1258
EQT Corp
EQT
$31.5B
$179K 0.01%
5,085
+81
CIVI icon
1259
Civitas Resources
CIVI
$2.25B
$178K 0.01%
392
+265
PRGS icon
1260
Progress Software
PRGS
$1.72B
$178K 0.01%
6,902
-43
SNV
1261
DELISTED
Synovus
SNV
$178K 0.01%
6,013
-394
ANGO icon
1262
AngioDynamics
ANGO
$431M
$177K 0.01%
13,394
+963
FARO
1263
DELISTED
Faro Technologies
FARO
$177K 0.01%
5,070
+872
SAM icon
1264
Boston Beer
SAM
$2.2B
$176K 0.01%
837
+149
SNY icon
1265
Sanofi
SNY
$113B
$176K 0.01%
3,717
-307
DO
1266
DELISTED
Diamond Offshore Drilling
DO
$176K 0.01%
10,174
-16,020
MSCI icon
1267
MSCI
MSCI
$45.3B
$175K 0.01%
2,939
-114
ACIW icon
1268
ACI Worldwide
ACIW
$4.43B
$175K 0.01%
8,300
+762
MDSO
1269
DELISTED
Medidata Solutions, Inc.
MDSO
$174K 0.01%
4,135
+560
ININ
1270
DELISTED
Interactive Intelligence Group, inc.
ININ
$174K 0.01%
5,873
+1,422
DCM
1271
DELISTED
NTT DOCOMO, Inc.
DCM
$174K 0.01%
10,311
-444
ISRG icon
1272
Intuitive Surgical
ISRG
$190B
$173K 0.01%
3,384
-216
MSA icon
1273
Mine Safety
MSA
$7.23B
$173K 0.01%
4,331
+48
SLG icon
1274
SL Green Realty
SLG
$3.45B
$172K 0.01%
1,640
+39
PGTI
1275
DELISTED
PGT, Inc.
PGTI
$172K 0.01%
14,018
-1,300