OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
1.44%
This Fund
S&P 500
1 Year Est. Return
-1.44%
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Holding
1,757
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.66M | |
| 3 | +$3.09M | |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
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 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| 1 | Industrials | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
1751
NetEase
NTES
$78.6B
| – | – |
-1,380
|
|
||
1752
Paycom
PAYC
$6.41B
| – | – |
-706
|
|
||
|
HSP
1753
DELISTED
HOSPIRA INC
HSP
| – | – |
-4,744
|
|
||
|
PLL
1754
DELISTED
PALL CORP
PLL
| – | – |
-2,108
|
|
||
|
ANN
1755
DELISTED
ANN INC
ANN
| – | – |
-9,607
|
|
||
|
BRLI
1756
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-12,507
|
|