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
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
$89K 0.01%
5,529
+842
VRSN icon
1502
VeriSign
VRSN
$23.1B
$88K 0.01%
1,253
-204
ABAX
1503
DELISTED
Abaxis Inc
ABAX
$88K 0.01%
2,009
+30
ESIO
1504
DELISTED
Electro Scientific Industries
ESIO
$86K 0.01%
18,490
+284
BBVA icon
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$85K 0.01%
10,560
+635
CGNX icon
1506
Cognex
CGNX
$6.86B
$85K 0.01%
4,928
+1,130
AREX
1507
DELISTED
Approach Resources Inc.
AREX
$85K 0.01%
45,692
+26,369
LDR
1508
DELISTED
Landauer Inc
LDR
$85K 0.01%
2,298
-107
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$85K 0.01%
2,377
-193
THOR
1510
DELISTED
THORATEC CORPORATION
THOR
$85K 0.01%
1,340
-595
CFNL
1511
DELISTED
Cardinal Financial Corp
CFNL
$85K 0.01%
3,697
-495
TRST icon
1512
Trustco Bank Corp NY
TRST
$801M
$84K 0.01%
2,891
+258
DSPG
1513
DELISTED
DSP Group Inc
DSPG
$84K 0.01%
9,201
+1,371
TIVO
1514
DELISTED
Tivo Inc
TIVO
$84K 0.01%
8,031
+2,322
SZMK
1515
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$84K 0.01%
13,999
+214
CPGX
1516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$84K 0.01%
+4,584
BNS icon
1517
Scotiabank
BNS
$90.8B
$83K 0.01%
1,959
+210
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
$83K 0.01%
1,119
-132
FMX icon
1519
Fomento Económico Mexicano
FMX
$35.1B
$82K 0.01%
916
-36
EGHT icon
1520
8x8 Inc
EGHT
$230M
$81K 0.01%
9,785
+1,075
IBOC icon
1521
International Bancshares
IBOC
$4.38B
$81K 0.01%
3,248
-142
WPP icon
1522
WPP
WPP
$4.58B
$81K 0.01%
778
+34
SCCO icon
1523
Southern Copper
SCCO
$148B
$80K 0.01%
3,153
-2,359
WAFD icon
1524
WaFd
WAFD
$2.48B
$80K 0.01%
3,504
+39
CDR
1525
DELISTED
Cedar Realty Trust, Inc
CDR
$80K 0.01%
1,961
-50