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
FFBC icon
1301
First Financial Bancorp
FFBC
$2.27B
$161K 0.01%
8,416
-1,054
HOPE icon
1302
Hope Bancorp
HOPE
$1.35B
$161K 0.01%
10,689
-1,182
UTI icon
1303
Universal Technical Institute
UTI
$1.55B
$161K 0.01%
45,743
+19,389
CY
1304
DELISTED
Cypress Semiconductor
CY
$161K 0.01%
18,907
+7,641
NFX
1305
DELISTED
Newfield Exploration
NFX
$160K 0.01%
4,875
-264
DB icon
1306
Deutsche Bank
DB
$69.7B
$159K 0.01%
6,593
-77
HCI icon
1307
HCI Group
HCI
$2.62B
$159K 0.01%
4,110
+348
NOG icon
1308
Northern Oil and Gas
NOG
$2.15B
$159K 0.01%
3,592
+405
PFS icon
1309
Provident Financial Services
PFS
$2.41B
$159K 0.01%
8,135
-504
CPT icon
1310
Camden Property Trust
CPT
$10.7B
$157K 0.01%
2,118
+16
ANSS
1311
DELISTED
Ansys
ANSS
$157K 0.01%
1,784
-140
ABB
1312
DELISTED
ABB Ltd
ABB
$157K 0.01%
8,912
+831
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
$157K 0.01%
3,473
-504
CABO icon
1314
Cable One
CABO
$823M
$156K 0.01%
+373
MFC icon
1315
Manulife Financial
MFC
$55.8B
$156K 0.01%
10,101
-1,179
UDR icon
1316
UDR
UDR
$11.2B
$156K 0.01%
4,527
-161
UCB
1317
United Community Banks
UCB
$3.57B
$156K 0.01%
7,630
-695
CEB
1318
DELISTED
CEB Inc.
CEB
$156K 0.01%
2,278
+302
SFNC icon
1319
Simmons First National
SFNC
$2.51B
$155K 0.01%
6,484
+96
FFIV icon
1320
F5
FFIV
$14.4B
$154K 0.01%
1,334
+65
ALTR
1321
DELISTED
Altera Corp
ALTR
$154K 0.01%
3,084
-315
GSK icon
1322
GSK
GSK
$93.1B
$153K 0.01%
3,180
+60
FEIC
1323
DELISTED
FEI COMPANY
FEIC
$153K 0.01%
2,101
+26
TLMR
1324
DELISTED
TALMER BANCORP INC (MI)
TLMR
$153K 0.01%
9,205
-227
STL
1325
DELISTED
Sterling Bancorp
STL
$153K 0.01%
10,297
-807