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
TNGO
1451
DELISTED
Tangoe, Inc.
TNGO
$108K 0.01%
14,941
+5,409
CBOE icon
1452
Cboe Global Markets
CBOE
$28.6B
$108K 0.01%
1,611
-268
CPF icon
1453
Central Pacific Financial
CPF
$854M
$108K 0.01%
5,166
+305
AZN icon
1454
AstraZeneca
AZN
$293B
$107K 0.01%
3,355
-185
SLAB icon
1455
Silicon Laboratories
SLAB
$4.89B
$107K 0.01%
2,565
+476
SPOK icon
1456
Spok Holdings
SPOK
$271M
$107K 0.01%
6,503
-267
CS
1457
DELISTED
Credit Suisse Group
CS
$107K 0.01%
4,468
-76
TI
1458
DELISTED
Telecom Italia
TI
$107K 0.01%
8,753
-623
ALEX
1459
Alexander & Baldwin
ALEX
$1.51B
$107K 0.01%
3,130
+277
DEI icon
1460
Douglas Emmett
DEI
$1.86B
$106K 0.01%
3,689
-238
PHG icon
1461
Philips
PHG
$28.1B
$106K 0.01%
6,074
-131
ENTA icon
1462
Enanta Pharmaceuticals
ENTA
$364M
$106K 0.01%
+2,941
ISCA
1463
DELISTED
International Speedway Corp
ISCA
$105K 0.01%
3,325
+27
EC icon
1464
Ecopetrol
EC
$25.2B
$104K 0.01%
12,055
+1,787
AIV
1465
Aimco
AIV
$856M
$104K 0.01%
21,042
-202
BOH icon
1466
Bank of Hawaii
BOH
$2.83B
$103K 0.01%
1,623
+10
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
$103K 0.01%
10,139
-66
CVLT icon
1468
Commault Systems
CVLT
$5.39B
$101K 0.01%
2,982
+477
MDXG icon
1469
MiMedx Group
MDXG
$803M
$101K 0.01%
10,485
-118,618
ISIL
1470
DELISTED
Intersil Corp
ISIL
$101K 0.01%
8,611
+914
MFG icon
1471
Mizuho Financial
MFG
$106B
$100K 0.01%
27,016
-256
VRE
1472
Veris Residential
VRE
$1.39B
$100K 0.01%
5,274
-6,763
VIVO
1473
DELISTED
Meridian Bioscience Inc
VIVO
$100K 0.01%
5,859
-166
TYPE
1474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$100K 0.01%
4,588
+285
REG icon
1475
Regency Centers
REG
$13.1B
$99K 0.01%
1,594
-127