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
BMO icon
1551
Bank of Montreal
BMO
$100B
$70K ﹤0.01%
1,280
+136
OZK icon
1552
Bank OZK
OZK
$4.94B
$70K ﹤0.01%
1,596
-399
WBK
1553
DELISTED
Westpac Banking Corporation
WBK
$70K ﹤0.01%
3,331
+234
CNCO
1554
DELISTED
Cencosud S.A.
CNCO
$70K ﹤0.01%
11,965
+77
CVE icon
1555
Cenovus Energy
CVE
$42.9B
$68K ﹤0.01%
4,489
+396
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
6,980
+987
VASC
1557
DELISTED
Vascular Solutions Inc
VASC
$67K ﹤0.01%
2,071
-113
CUK icon
1558
Carnival PLC
CUK
$34.4B
$67K ﹤0.01%
1,296
-165
LTC
1559
LTC Properties
LTC
$1.88B
$67K ﹤0.01%
1,565
+24
NVO icon
1560
Novo Nordisk
NVO
$177B
$65K ﹤0.01%
2,404
-126
ABEV icon
1561
Ambev
ABEV
$46.8B
$64K ﹤0.01%
13,101
+1,725
CATY icon
1562
Cathay General Bancorp
CATY
$3.21B
$64K ﹤0.01%
2,151
-124
INGN icon
1563
Inogen
INGN
$173M
$64K ﹤0.01%
+1,321
LSI
1564
DELISTED
Life Storage, Inc.
LSI
$63K ﹤0.01%
1,005
-2,204
TECH icon
1565
Bio-Techne
TECH
$8.58B
$63K ﹤0.01%
2,716
+28
EQY
1566
DELISTED
Equity One
EQY
$62K ﹤0.01%
2,549
-118
NMR icon
1567
Nomura Holdings
NMR
$22.8B
$60K ﹤0.01%
10,304
-136
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K ﹤0.01%
3,122
-97
CX icon
1569
Cemex
CX
$15.9B
$58K ﹤0.01%
8,986
+1,144
AGU
1570
DELISTED
Agrium
AGU
$58K ﹤0.01%
653
-46
KYO
1571
DELISTED
Kyocera Adr
KYO
$57K ﹤0.01%
1,238
-26
WP
1572
DELISTED
Worldpay, Inc.
WP
$57K ﹤0.01%
+1,275
AGYS icon
1573
Agilysys
AGYS
$2.14B
$57K ﹤0.01%
5,108
-1,304
SYT
1574
DELISTED
Syngenta Ag
SYT
$57K ﹤0.01%
899
+92
CNQ icon
1575
Canadian Natural Resources
CNQ
$96.3B
$56K ﹤0.01%
6,001
+902