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
MCHP icon
1276
Microchip Technology
MCHP
$33.8B
$171K 0.01%
7,960
+430
AFFX
1277
DELISTED
Affymetrix Inc
AFFX
$171K 0.01%
20,024
+2,184
PVA
1278
DELISTED
PENN VIRGINIA CORP
PVA
$171K 0.01%
322,453
+259,125
ACIC icon
1279
American Coastal Insurance
ACIC
$570M
$170K 0.01%
12,911
+1,818
FORR icon
1280
Forrester Research
FORR
$145M
$170K 0.01%
5,423
+278
SAN icon
1281
Banco Santander
SAN
$151B
$169K 0.01%
33,687
+6,358
MKTX icon
1282
MarketAxess Holdings
MKTX
$5.93B
$168K 0.01%
1,804
-317
NSR
1283
DELISTED
Neustar Inc
NSR
$168K 0.01%
6,189
-82
FMER
1284
DELISTED
FIRSTMERIT CORP
FMER
$168K 0.01%
9,533
+604
ALLE icon
1285
Allegion
ALLE
$14.2B
$167K 0.01%
2,902
-170
FDS icon
1286
Factset
FDS
$9.92B
$167K 0.01%
1,043
-189
NWBI icon
1287
Northwest Bancshares
NWBI
$1.71B
$167K 0.01%
12,847
-1,179
BBG
1288
DELISTED
Bill Barrett Corp
BBG
$167K 0.01%
50,741
+23,677
MPWR icon
1289
Monolithic Power Systems
MPWR
$47.3B
$166K 0.01%
3,242
+48
RAMP icon
1290
LiveRamp
RAMP
$1.8B
$166K 0.01%
8,397
-1,888
AKAM icon
1291
Akamai
AKAM
$10.7B
$165K 0.01%
2,382
-133
ASB icon
1292
Associated Banc-Corp
ASB
$4.1B
$165K 0.01%
9,205
+330
RIO icon
1293
Rio Tinto
RIO
$114B
$165K 0.01%
4,873
-144
WAT icon
1294
Waters Corp
WAT
$20.5B
$165K 0.01%
1,396
+62
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
$165K 0.01%
1,606
-75
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
$164K 0.01%
12,072
+1,753
EWBC icon
1297
East-West Bancorp
EWBC
$13.8B
$163K 0.01%
4,247
+325
PNFP icon
1298
Pinnacle Financial Partners
PNFP
$6.59B
$162K 0.01%
3,283
+500
EPAY
1299
DELISTED
Bottomline Technologies Inc
EPAY
$162K 0.01%
6,465
+98
EXPO icon
1300
Exponent
EXPO
$3.6B
$161K 0.01%
7,240
-388