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
RYAAY icon
1626
Ryanair
RYAAY
$33B
$30K ﹤0.01%
921
-198
STM icon
1627
STMicroelectronics
STM
$29.8B
$30K ﹤0.01%
4,399
+265
ASML icon
1628
ASML
ASML
$523B
$29K ﹤0.01%
332
+12
CEVA icon
1629
CEVA Inc
CEVA
$546M
$29K ﹤0.01%
1,557
+192
USNA icon
1630
Usana Health Sciences
USNA
$323M
$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
$1.68B
$27K ﹤0.01%
689
+8
CACC icon
1635
Credit Acceptance
CACC
$5.39B
$27K ﹤0.01%
+138
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
$27K ﹤0.01%
+3,935
OVV icon
1637
Ovintiv
OVV
$15.2B
$26K ﹤0.01%
816
+239
SHPG
1638
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
126
+8
CP icon
1639
Canadian Pacific Kansas City
CP
$75.3B
$25K ﹤0.01%
865
+55
KB icon
1640
KB Financial Group
KB
$36.8B
$25K ﹤0.01%
864
+85
PATK icon
1641
Patrick Industries
PATK
$3.86B
$25K ﹤0.01%
+1,418
LXFT
1642
DELISTED
Luxoft Holding, Inc.
LXFT
$25K ﹤0.01%
+395
CUBE icon
1643
CubeSmart
CUBE
$9.14B
$24K ﹤0.01%
+891
EMBJ
1644
Embraer S.A. ADS
EMBJ
$11.6B
$24K ﹤0.01%
948
+110
TECK icon
1645
Teck Resources
TECK
$24.9B
$24K ﹤0.01%
4,984
+1,926
TV icon
1646
Televisa
TV
$1.57B
$23K ﹤0.01%
871
+168
UNIT
1647
Uniti Group
UNIT
$1.97B
$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, Inc. Common Stock
CULP
$39.9M
$22K ﹤0.01%
+682