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
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 14.25%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.8%
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
$2B
$21K ﹤0.01%
+816
KOPN icon
1653
Kopin
KOPN
$709M
$21K ﹤0.01%
6,693
+1,037
SWBI icon
1654
Smith & Wesson
SWBI
$442M
$21K ﹤0.01%
+1,629
BNCN
1655
DELISTED
BNC Bancorp
BNCN
$21K ﹤0.01%
+945
GLOB icon
1656
Globant
GLOB
$2.6B
$20K ﹤0.01%
+651
HCKT icon
1657
Hackett Group
HCKT
$518M
$20K ﹤0.01%
1,419
-883
HOFT icon
1658
Hooker Furnishings Corp
HOFT
$94.7M
$20K ﹤0.01%
842
-219
SNN icon
1659
Smith & Nephew
SNN
$15.4B
$20K ﹤0.01%
572
-49
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
$20K ﹤0.01%
1,056
+67
SPNS icon
1661
Sapiens International
SPNS
$2.41B
$19K ﹤0.01%
+1,650
TCX icon
1662
Tucows
TCX
$202M
$19K ﹤0.01%
806
-127
NCIT
1663
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
+1,434
CBPO
1664
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19K ﹤0.01%
212
-25
HILL
1665
DELISTED
DOT HILL SYSTEMS CORP
HILL
$19K ﹤0.01%
+1,965
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
+958
AMBA icon
1667
Ambarella
AMBA
$3.62B
$18K ﹤0.01%
303
+75
PBA icon
1668
Pembina Pipeline
PBA
$22.1B
$18K ﹤0.01%
741
+81
SID icon
1669
Companhia Siderúrgica Nacional
SID
$2.21B
$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
TSC
1675
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K ﹤0.01%
+1,310