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
BVN icon
1676
Compañía de Minas Buenaventura
BVN
$6.49B
$16K ﹤0.01%
2,751
-120
KGC icon
1677
Kinross Gold
KGC
$30.6B
$16K ﹤0.01%
9,479
+2,880
HSKA
1678
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
+540
CIB icon
1679
Grupo Cibest SA
CIB
$13.7B
$15K ﹤0.01%
458
+57
SCMP
1680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K ﹤0.01%
762
-815
BB icon
1681
BlackBerry
BB
$2.65B
$14K ﹤0.01%
2,364
-9
LMAT icon
1682
LeMaitre Vascular
LMAT
$1.96B
$14K ﹤0.01%
+1,122
QSR icon
1683
Restaurant Brands International
QSR
$22.1B
$11K ﹤0.01%
313
+86
AEM icon
1684
Agnico Eagle Mines
AEM
$87.7B
$10K ﹤0.01%
385
+116
GIL icon
1685
Gildan
GIL
$9.05B
$10K ﹤0.01%
348
+34
BCH icon
1686
Banco de Chile
BCH
$16.5B
$9K ﹤0.01%
483
-34
BSAC icon
1687
Banco Santander Chile
BSAC
$13.1B
$9K ﹤0.01%
467
-13
AUY
1688
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
5,578
+2,857
CCJ icon
1689
Cameco
CCJ
$37.7B
$8K ﹤0.01%
697
+23
IHG icon
1690
InterContinental Hotels
IHG
$18.3B
$8K ﹤0.01%
164
+18
CNH
1691
CNH Industrial
CNH
$13.1B
$8K ﹤0.01%
1,593
-1,968
DRYS
1692
DELISTED
DryShips Inc. Common Stock
DRYS
0
SQM icon
1693
Sociedad Química y Minera de Chile
SQM
$12.5B
$7K ﹤0.01%
481
-56
JHX icon
1694
James Hardie Industries
JHX
$12.6B
$6K ﹤0.01%
535
+25
ARMH
1695
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
129
+18
EGO icon
1696
Eldorado Gold
EGO
$5.73B
$5K ﹤0.01%
320
+96
QGENF
1697
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
212
-32
GOLD
1698
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
80
+14
WPM icon
1699
Wheaton Precious Metals
WPM
$47.5B
$3K ﹤0.01%
227
+87
RTI
1700
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-13,999