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
MCHP icon
1276
Microchip Technology
MCHP
$35B
$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
$567M
$170K 0.01%
12,911
+1,818
FORR icon
1280
Forrester Research
FORR
$123M
$170K 0.01%
5,423
+278
SAN icon
1281
Banco Santander
SAN
$161B
$169K 0.01%
33,687
+6,358
MKTX icon
1282
MarketAxess Holdings
MKTX
$6.62B
$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
FDS icon
1285
Factset
FDS
$8.38B
$167K 0.01%
1,043
-189
NWBI icon
1286
Northwest Bancshares
NWBI
$1.79B
$167K 0.01%
12,847
-1,179
BBG
1287
DELISTED
Bill Barrett Corp
BBG
$167K 0.01%
50,741
+23,677
ALLE icon
1288
Allegion
ALLE
$13B
$167K 0.01%
2,902
-170
MPWR icon
1289
Monolithic Power Systems
MPWR
$50.3B
$166K 0.01%
3,242
+48
RAMP icon
1290
LiveRamp
RAMP
$1.86B
$166K 0.01%
8,397
-1,888
AKAM icon
1291
Akamai
AKAM
$14.5B
$165K 0.01%
2,382
-133
ASB icon
1292
Associated Banc-Corp
ASB
$4.18B
$165K 0.01%
9,205
+330
RIO icon
1293
Rio Tinto
RIO
$147B
$165K 0.01%
4,873
-144
WAT icon
1294
Waters Corp
WAT
$29.7B
$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
$14.6B
$163K 0.01%
4,247
+325
PNFP icon
1298
Pinnacle Financial Partners Inc
PNFP
$13.3B
$162K 0.01%
3,283
+500
EPAY
1299
DELISTED
Bottomline Technologies Inc
EPAY
$162K 0.01%
6,465
+98
EXPO icon
1300
Exponent
EXPO
$3.54B
$161K 0.01%
7,240
-388