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 14.42%
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
HLX icon
1401
Helix Energy Solutions
HLX
$1.32B
$126K 0.01%
26,298
+12,929
TMP icon
1402
Tompkins Financial
TMP
$1.05B
$126K 0.01%
2,353
-193
UBS icon
1403
UBS Group
UBS
$117B
$126K 0.01%
6,819
+76
REXX
1404
DELISTED
Rex Energy Corporation
REXX
$126K 0.01%
6,082
+2,615
FCF icon
1405
First Commonwealth Financial
FCF
$1.71B
$125K 0.01%
13,721
-785
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
$125K 0.01%
339
+27
CLMS
1407
DELISTED
Calamos Asset Management, Inc.
CLMS
$125K 0.01%
13,226
+1,820
AX icon
1408
Axos Financial
AX
$4.76B
$123K 0.01%
3,824
-132
TSM icon
1409
TSMC
TSM
$1.78T
$123K 0.01%
5,925
+680
DWA
1410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$123K 0.01%
7,021
+2,240
DGII icon
1411
Digi International
DGII
$1.83B
$122K 0.01%
10,367
-802
SLM icon
1412
SLM Corp
SLM
$3.83B
$122K 0.01%
16,422
+4,114
ABMD
1413
DELISTED
Abiomed Inc
ABMD
$122K 0.01%
1,315
-844
CADE
1414
DELISTED
Cadence Bank
CADE
$121K 0.01%
5,080
-100
EGP icon
1415
EastGroup Properties
EGP
$10.1B
$121K 0.01%
2,229
-113
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
$121K 0.01%
3,002
+221
ENB icon
1417
Enbridge
ENB
$118B
$120K 0.01%
3,237
+134
KIM icon
1418
Kimco Realty
KIM
$15.5B
$120K 0.01%
4,927
-8,142
AKR icon
1419
Acadia Realty Trust
AKR
$2.69B
$119K 0.01%
3,966
-84
MRCY icon
1420
Mercury Systems
MRCY
$5.25B
$119K 0.01%
7,468
-1,156
NEOG icon
1421
Neogen
NEOG
$2.05B
$119K 0.01%
7,024
-1,331
PETS icon
1422
PetMed Express
PETS
$55.2M
$119K 0.01%
7,417
-353
HME
1423
DELISTED
HOME PROPERTIES, INC
HME
$119K 0.01%
1,596
-1,850
RRC icon
1424
Range Resources
RRC
$9.83B
$117K 0.01%
3,629
+478
LPSN icon
1425
LivePerson
LPSN
$35.3M
$116K 0.01%
1,022
+207