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OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$10.4M
Cap. Flow
+$34.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
MYRG icon
MYR Group
MYRG
+$6.16M
3
NKTR icon
Nektar Therapeutics
NKTR
+$3.68M
4
DINO icon
HF Sinclair
DINO
+$2.95M
5
FE icon
FirstEnergy
FE
+$2.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MOH icon
Molina Healthcare
MOH
+$4.34M
3
COP icon
ConocoPhillips
COP
+$3.8M
4
CASY icon
Casey's General Stores
CASY
+$3.79M
5
FCX icon
Freeport-McMoran
FCX
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Consumer Discretionary 12.59%
3 Financials 12.31%
4 Healthcare 11.58%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$1.51B
$1.57M 0.09%
55,221
+5,301
+11% +$162K
AEE icon
227
Ameren
AEE
$31.3B
$1.57M 0.09%
41,676
+10,951
+36% +$440K
RYL
228
DELISTED
RYLAND GROUP INC
RYL
$1.56M 0.09%
33,685
+2,026
+6% +$90K
CB
229
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.09%
16,382
+717
+5% +$70.8K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13B
$1.56M 0.09%
22,024
+2,105
+11% +$149K
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.09%
11,988
+842
+8% +$110K
SBUX icon
232
Starbucks
SBUX
$118B
$1.55M 0.09%
28,988
-5,982
-17% -$303K
LNC icon
233
Lincoln National
LNC
$7.81B
$1.55M 0.09%
26,186
-615
-2% -$36K
UFPI icon
234
UFP Industries
UFPI
$4.87B
$1.55M 0.09%
89,175
+4,074
+5% +$74.6K
BHE icon
235
Benchmark Electronics
BHE
$3.01B
$1.54M 0.09%
70,798
+6,381
+10% +$151K
NEE icon
236
NextEra Energy
NEE
$187B
$1.54M 0.09%
62,804
+5,816
+10% +$148K
CL icon
237
Colgate-Palmolive
CL
$72.1B
$1.53M 0.09%
23,327
+887
+4% +$60.2K
GCO icon
238
Genesco
GCO
$388M
$1.52M 0.09%
23,071
+1,634
+8% +$112K
AEP icon
239
American Electric Power
AEP
$73.4B
$1.52M 0.09%
28,694
+2,314
+9% +$128K
MDT icon
240
Medtronic
MDT
$105B
$1.52M 0.09%
20,504
+1,070
+6% +$81.8K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$1.52M 0.09%
91,006
+62,971
+225% +$1.19M
BAX icon
242
Baxter International
BAX
$11.2B
$1.52M 0.09%
39,900
-674
-2% -$25.2K
PCG icon
243
PG&E
PCG
$38.6B
$1.5M 0.09%
30,505
-40,378
-57% -$2.1M
MDXG icon
244
MiMedx Group
MDXG
$615M
$1.5M 0.09%
+129,103
New +$1.33M
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$1.5M 0.09%
28,909
+867
+3% +$45.9K
AES icon
246
AES
AES
$10.6B
$1.49M 0.09%
112,149
-8,898
-7% -$119K
CCL icon
247
Carnival Corporation Ltd
CCL
$34.6B
$1.49M 0.09%
30,079
-113
-0.4% -$5.33K
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
$1.47M 0.09%
67,729
– –
OXY icon
249
Occidental Petroleum
OXY
$57.3B
$1.47M 0.09%
18,964
-4,677
-20% -$365K
ARCB icon
250
ArcBest
ARCB
$3.5B
$1.46M 0.09%
46,040
+9,749
+27% +$348K
8 9
10
11 12

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OFI Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, OFI Advisors held 1,748 positions worth $1.7B, up 0.61% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors's Q2 2015 filing shows 48 new, 1,012 increased, 622 reduced and 61 closed positions. Its largest new stake was MYR Group: 204,783 shares worth $6.34M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OFI Advisors's largest Q2 2015 buy was MYR Group: 204,783 shares worth $6.34M.
  • OFI Advisors added most to Walmart Inc in Q2 2015, an estimated $6.42M increase.
  • OFI Advisors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • OFI Advisors fully exited ARCH COAL, INC. in Q2 2015, selling an estimated $1.7M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.7B portfolio in Q2 2015.
  • OFI Advisors opened 48 new positions and closed 61 in Q2 2015.
  • OFI Advisors's portfolio value rose 0.61% quarter-over-quarter to $1.7B.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.