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
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
613
-152
EFSC icon
1652
Enterprise Financial Services Corp
EFSC
$1.99B
$21K ﹤0.01%
+816
KOPN icon
1653
Kopin
KOPN
$384M
$21K ﹤0.01%
6,693
+1,037
SWBI icon
1654
Smith & Wesson
SWBI
$634M
$21K ﹤0.01%
+1,629
BNCN
1655
DELISTED
BNC Bancorp
BNCN
$21K ﹤0.01%
+945
HOFT icon
1656
Hooker Furnishings Corp
HOFT
$136M
$20K ﹤0.01%
842
-219
SNN icon
1657
Smith & Nephew
SNN
$14.5B
$20K ﹤0.01%
572
-49
SJR
1658
DELISTED
Shaw Communications Inc.
SJR
$20K ﹤0.01%
1,056
+67
GLOB icon
1659
Globant
GLOB
$2.18B
$20K ﹤0.01%
+651
HCKT icon
1660
Hackett Group
HCKT
$374M
$20K ﹤0.01%
1,419
-883
PPBI
1661
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
+958
NCIT
1662
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
+1,434
SPNS
1663
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
+1,650
TCX icon
1664
Tucows
TCX
$198M
$19K ﹤0.01%
806
-127
CBPO
1665
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19K ﹤0.01%
212
-25
HILL
1666
DELISTED
DOT HILL SYSTEMS CORP
HILL
$19K ﹤0.01%
+1,965
AMBA icon
1667
Ambarella
AMBA
$2.29B
$18K ﹤0.01%
303
+75
PBA icon
1668
Pembina Pipeline
PBA
$25.9B
$18K ﹤0.01%
741
+81
SID icon
1669
Companhia Siderúrgica Nacional
SID
$1.88B
$18K ﹤0.01%
19,180
+4,074
CSFL
1670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
+1,244
ELLI
1671
DELISTED
Ellie Mae Inc
ELLI
$18K ﹤0.01%
275
-134
EOCC
1672
DELISTED
Enel Generacion Chile S.A.
EOCC
$18K ﹤0.01%
715
+62
SCNB
1673
DELISTED
Suffolk Bancorp
SCNB
$18K ﹤0.01%
+677
GG
1674
DELISTED
Goldcorp Inc
GG
$17K ﹤0.01%
1,330
+367
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$9.53B
$16K ﹤0.01%
2,751
-120