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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
DVN icon
251
Devon Energy
DVN
$52.6B
$1.46M 0.09%
24,587
-1,870
-7% -$121K
GAP
252
The Gap Inc
GAP
$6.8B
$1.46M 0.09%
38,234
+4,614
+14% +$182K
BYD icon
253
Boyd Gaming
BYD
$6.43B
$1.46M 0.09%
97,334
-8,396
-8% -$119K
ITRI icon
254
Itron
ITRI
$3.72B
$1.45M 0.09%
42,162
+32,454
+334% +$1.18M
APTV icon
255
Aptiv
APTV
$11.9B
$1.45M 0.09%
17,048
-2,037
-11% -$174K
AVP
256
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.09%
231,446
+17,905
+8% +$133K
CAA
257
DELISTED
CalAtlantic Group, Inc.
CAA
$1.44M 0.08%
32,399
+746
+2% +$31.7K
MW
258
DELISTED
THE MENS WAREHOUSE INC
MW
$1.44M 0.08%
22,526
-4,484
-17% -$262K
UGI icon
259
UGI
UGI
$8.01B
$1.44M 0.08%
41,838
-2,549
-6% -$90.4K
CAL icon
260
Caleres
CAL
$388M
$1.44M 0.08%
45,210
+884
+2% +$27.6K
MTH icon
261
Meritage Homes
MTH
$4.83B
$1.43M 0.08%
60,796
+6,214
+11% +$140K
ENS icon
262
EnerSys
ENS
$7.05B
$1.43M 0.08%
20,327
-824
-4% -$56.5K
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
$1.42M 0.08%
32,577
+1,555
+5% +$69.3K
MRSH
264
Marsh
MRSH
$85B
$1.42M 0.08%
25,054
-562
-2% -$32.5K
UVV icon
265
Universal Corp
UVV
$1.34B
$1.42M 0.08%
24,793
-6,960
-22% -$352K
PLXS icon
266
Plexus
PLXS
$6.87B
$1.41M 0.08%
32,085
-68
-0.2% -$3.02K
BP icon
267
BP
BP
$114B
$1.41M 0.08%
41,859
-4,087
-9% -$143K
NSP icon
268
Insperity
NSP
$1.88B
$1.4M 0.08%
54,938
+6,324
+13% +$165K
TBI
269
Trueblue
TBI
$240M
$1.39M 0.08%
46,574
-3,088
-6% -$87K
AMP icon
270
Ameriprise Financial
AMP
$45.8B
$1.38M 0.08%
11,080
+619
+6% +$78.9K
HPY
271
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.38M 0.08%
25,580
-784
-3% -$41.1K
GPC icon
272
Genuine Parts
GPC
$16.7B
$1.38M 0.08%
15,376
+1,120
+8% +$103K
NRG icon
273
NRG Energy
NRG
$30.1B
$1.37M 0.08%
59,976
+3,412
+6% +$85.2K
AIT icon
274
Applied Industrial Technologies
AIT
$12.7B
$1.37M 0.08%
34,534
+2,497
+8% +$106K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$1.36M 0.08%
18,344
+8,781
+92% +$783K
9 10
11
12 13

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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.