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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
WEC icon
276
WEC Energy
WEC
$37.7B
$1.36M 0.08%
30,226
+21,314
+239% +$1.02M
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.36M 0.08%
50,398
+10,280
+26% +$273K
UNFI icon
278
United Natural Foods
UNFI
$2.97B
$1.36M 0.08%
21,302
+5,070
+31% +$343K
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.08%
+56,949
New +$1.33M
AGN
280
DELISTED
Allergan plc
AGN
$1.35M 0.08%
4,457
+760
+21% +$227K
POOL icon
281
Pool Corp
POOL
$6.68B
$1.35M 0.08%
19,271
+1,176
+6% +$80.3K
TTWO icon
282
Take-Two Interactive
TTWO
$42.7B
$1.35M 0.08%
49,023
-2,352
-5% -$61.8K
WRB icon
283
W.R. Berkley
WRB
$27.6B
$1.34M 0.08%
86,916
+2,845
+3% +$42.4K
MLI icon
284
Mueller Industries
MLI
$13.9B
$1.34M 0.08%
153,948
+4,000
+3% +$35.7K
MON
285
DELISTED
Monsanto Co
MON
$1.34M 0.08%
12,533
+411
+3% +$47.7K
OMC icon
286
Omnicom Group
OMC
$22.6B
$1.33M 0.08%
19,216
+1,836
+11% +$139K
OUTR
287
DELISTED
OUTERWALL INC
OUTR
$1.33M 0.08%
17,507
-1,904
-10% -$139K
EOG icon
288
EOG Resources
EOG
$78B
$1.33M 0.08%
15,162
-1,299
-8% -$120K
FL
289
DELISTED
Foot Locker
FL
$1.32M 0.08%
19,713
+574
+3% +$35.8K
AON icon
290
Aon
AON
$76.4B
$1.32M 0.08%
13,245
-572
-4% -$57.2K
K
291
DELISTED
Kellanova
K
$1.31M 0.08%
22,307
+408
+2% +$24.4K
LKQ icon
292
LKQ Corp
LKQ
$6.44B
$1.31M 0.08%
43,371
-6,568
-13% -$183K
TEX icon
293
Terex
TEX
$7.96B
$1.3M 0.08%
55,901
+6,773
+14% +$179K
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.08%
32,754
+9,289
+40% +$415K
ITW icon
295
Illinois Tool Works
ITW
$80.8B
$1.29M 0.08%
14,020
+1,100
+9% +$105K
SCG
296
DELISTED
Scana
SCG
$1.28M 0.08%
25,368
+17,427
+219% +$919K
PNK
297
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.08%
34,456
-558
-2% -$20.5K
DRI icon
298
Darden Restaurants
DRI
$22.3B
$1.28M 0.08%
20,209
+12,425
+160% +$735K
META icon
299
Meta Platforms (Facebook)
META
$1.53T
$1.28M 0.08%
14,976
+1,507
+11% +$123K
SWX icon
300
Southwest Gas
SWX
$6.77B
$1.28M 0.08%
23,972
+3,070
+15% +$169K
10 11
12
13 14

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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.