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
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,567
+8
ULTI
1452
DELISTED
Ultimate Software Group Inc
ULTI
$108K 0.01%
605
-5
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
$108K 0.01%
14,941
+5,409
ALEX
1454
Alexander & Baldwin
ALEX
$1.14B
$107K 0.01%
3,130
+277
AZN icon
1455
AstraZeneca
AZN
$253B
$107K 0.01%
3,355
-185
SLAB icon
1456
Silicon Laboratories
SLAB
$4.14B
$107K 0.01%
2,565
+476
SPOK icon
1457
Spok Holdings
SPOK
$286M
$107K 0.01%
6,503
-267
CS
1458
DELISTED
Credit Suisse Group
CS
$107K 0.01%
4,468
-76
TI
1459
DELISTED
Telecom Italia
TI
$107K 0.01%
8,753
-623
DEI icon
1460
Douglas Emmett
DEI
$2.14B
$106K 0.01%
3,689
-238
ENTA icon
1461
Enanta Pharmaceuticals
ENTA
$322M
$106K 0.01%
+2,941
PHG icon
1462
Philips
PHG
$26.8B
$106K 0.01%
6,074
-131
ISCA
1463
DELISTED
International Speedway Corp
ISCA
$105K 0.01%
3,325
+27
AIV
1464
Aimco
AIV
$754M
$104K 0.01%
21,042
-202
EC icon
1465
Ecopetrol
EC
$18.8B
$104K 0.01%
12,055
+1,787
BOH icon
1466
Bank of Hawaii
BOH
$2.56B
$103K 0.01%
1,623
+10
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
$103K 0.01%
10,139
-66
CVLT icon
1468
Commault Systems
CVLT
$5.97B
$101K 0.01%
2,982
+477
MDXG icon
1469
MiMedx Group
MDXG
$1.13B
$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
$83.3B
$100K 0.01%
27,016
-256
VRE
1472
Veris Residential
VRE
$1.35B
$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
$12.6B
$99K 0.01%
1,594
-127