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
RYAAY icon
1626
Ryanair
RYAAY
$35.8B
$30K ﹤0.01%
921
-198
STM icon
1627
STMicroelectronics
STM
$24.9B
$30K ﹤0.01%
4,399
+265
ASML icon
1628
ASML
ASML
$527B
$29K ﹤0.01%
332
+12
CEVA icon
1629
CEVA Inc
CEVA
$620M
$29K ﹤0.01%
1,557
+192
USNA icon
1630
Usana Health Sciences
USNA
$401M
$29K ﹤0.01%
+428
CPL
1631
DELISTED
CPFL Energia S.A.
CPL
$29K ﹤0.01%
3,925
+1,262
ISLE
1632
DELISTED
Isle of Capri Casinos Inc
ISLE
$29K ﹤0.01%
+1,636
SRDX
1633
DELISTED
Surmodics
SRDX
$28K ﹤0.01%
1,271
+20
ANIP icon
1634
ANI Pharmaceuticals
ANIP
$1.91B
$27K ﹤0.01%
689
+8
CACC icon
1635
Credit Acceptance
CACC
$5.21B
$27K ﹤0.01%
+138
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
$27K ﹤0.01%
+3,935
OVV icon
1637
Ovintiv
OVV
$10.1B
$26K ﹤0.01%
816
+239
SHPG
1638
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
126
+8
CP icon
1639
Canadian Pacific Kansas City
CP
$65.3B
$25K ﹤0.01%
865
+55
KB icon
1640
KB Financial Group
KB
$31.9B
$25K ﹤0.01%
864
+85
PATK icon
1641
Patrick Industries
PATK
$4.26B
$25K ﹤0.01%
+1,418
LXFT
1642
DELISTED
Luxoft Holding, Inc.
LXFT
$25K ﹤0.01%
+395
TECK icon
1643
Teck Resources
TECK
$24.7B
$24K ﹤0.01%
4,984
+1,926
CUBE icon
1644
CubeSmart
CUBE
$9.03B
$24K ﹤0.01%
+891
EMBJ
1645
Embraer S.A. ADS
EMBJ
$13.3B
$24K ﹤0.01%
948
+110
TV icon
1646
Televisa
TV
$1.6B
$23K ﹤0.01%
871
+168
UNIT
1647
Uniti Group
UNIT
$1.8B
$23K ﹤0.01%
1,299
+1,216
LION
1648
DELISTED
Fidelity Southern Corporation
LION
$23K ﹤0.01%
+1,081
POT
1649
DELISTED
Potash Corp Of Saskatchewan
POT
$23K ﹤0.01%
1,125
+155
CULP icon
1650
Culp
CULP
$49M
$22K ﹤0.01%
+682