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
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
$89K 0.01%
5,529
+842
VRSN icon
1502
VeriSign
VRSN
$22.2B
$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
CGNX icon
1505
Cognex
CGNX
$8.42B
$85K 0.01%
4,928
+1,130
BBVA icon
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$85K 0.01%
10,560
+635
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
DSPG
1512
DELISTED
DSP Group Inc
DSPG
$84K 0.01%
9,201
+1,371
TIVO
1513
DELISTED
Tivo Inc
TIVO
$84K 0.01%
8,031
+2,322
SZMK
1514
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$84K 0.01%
13,999
+214
TRST icon
1515
Trustco Bank Corp NY
TRST
$790M
$84K 0.01%
2,891
+258
CPGX
1516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$84K 0.01%
+4,584
STMP
1517
DELISTED
Stamps.com, Inc.
STMP
$83K 0.01%
1,119
-132
BNS icon
1518
Scotiabank
BNS
$87.3B
$83K 0.01%
1,959
+210
FMX icon
1519
Fomento Económico Mexicano
FMX
$37.8B
$82K 0.01%
916
-36
EGHT icon
1520
8x8 Inc
EGHT
$323M
$81K 0.01%
9,785
+1,075
IBOC icon
1521
International Bancshares
IBOC
$4.17B
$81K 0.01%
3,248
-142
WPP icon
1522
WPP
WPP
$3.8B
$81K 0.01%
778
+34
SCCO icon
1523
Southern Copper
SCCO
$157B
$80K 0.01%
3,180
-2,379
SLF icon
1524
Sun Life Financial
SLF
$35.2B
$80K 0.01%
2,481
-595
WAFD icon
1525
WaFd
WAFD
$2.34B
$80K 0.01%
3,504
+39