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
CMPR icon
1701
Cimpress
CMPR
$1.97B
-487
CRK icon
1702
Comstock Resources
CRK
$6.21B
-14,622
CSV icon
1703
Carriage Services
CSV
$692M
-1,124
DENN icon
1704
Denny's
DENN
$322M
-2,510
IBP icon
1705
Installed Building Products
IBP
$8.35B
-1,218
ICLR icon
1706
Icon
ICLR
$13.9B
-542
MMI icon
1707
Marcus & Millichap
MMI
$1.06B
-628
MSGS icon
1708
Madison Square Garden
MSGS
$6.97B
-615
NICE icon
1709
Nice
NICE
$6.93B
-501
NTES icon
1710
NetEase
NTES
$87.4B
-1,380
PAYC icon
1711
Paycom
PAYC
$8.15B
-706
SBCF icon
1712
Seacoast Banking Corp of Florida
SBCF
$3.31B
-1,766
STE icon
1713
Steris
STE
$26.4B
-4,810
TAC icon
1714
TransAlta
TAC
$3.73B
$0 ﹤0.01%
24
-1,205
ULTA icon
1715
Ulta Beauty
ULTA
$29.4B
-326
BFX
1716
DELISTED
BowFlex Inc.
BFX
-1,269
ZAGG
1717
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-3,058
UCFC
1718
DELISTED
United Community Financial Corp
UCFC
-4,889
CBK
1719
DELISTED
Christopher & Banks Corporation
CBK
-61,421
ORBK
1720
DELISTED
Orbotech Ltd
ORBK
-1,412
AFSI
1721
DELISTED
AmTrust Financial Services, Inc.
AFSI
-1,838
VR
1722
DELISTED
Validus Hold Ltd
VR
-924
SCLN
1723
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-2,843
SFY
1724
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-128,506
CYBX
1725
DELISTED
CYBERONICS INC
CYBX
-2,727