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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
ECL icon
301
Ecolab
ECL
$74.9B
$1.27M 0.07%
11,213
+216
+2% +$24.8K
TTC icon
302
Toro Company
TTC
$8.86B
$1.26M 0.07%
37,270
+1,866
+5% +$64K
CMC icon
303
Commercial Metals
CMC
$7.54B
$1.26M 0.07%
78,488
-5,434
-6% -$88.8K
APC
304
DELISTED
Anadarko Petroleum
APC
$1.26M 0.07%
16,161
-1,745
-10% -$151K
PBY
305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.26M 0.07%
102,754
-15,488
-13% -$157K
BLK icon
306
Blackrock
BLK
$161B
$1.25M 0.07%
3,623
+221
+6% +$80.6K
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.07%
46,414
+3,478
+8% +$95.2K
CW icon
308
Curtiss-Wright
CW
$27.7B
$1.25M 0.07%
17,182
-228
-1% -$16.8K
TXT icon
309
Textron
TXT
$16.5B
$1.24M 0.07%
27,845
+151
+0.5% +$6.86K
HII icon
310
Huntington Ingalls Industries
HII
$11.5B
$1.23M 0.07%
10,898
+2,038
+23% +$259K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.07%
18,989
+1,232
+7% +$83.4K
LYV icon
312
Live Nation Entertainment
LYV
$40.9B
$1.21M 0.07%
44,168
-3,927
-8% -$107K
CHRW icon
313
C.H. Robinson
CHRW
$22.4B
$1.21M 0.07%
19,358
+3,460
+22% +$228K
WM icon
314
Waste Management
WM
$95.5B
$1.2M 0.07%
25,961
+3,311
+15% +$166K
OCR
315
DELISTED
OMNICARE INC
OCR
$1.2M 0.07%
12,760
-2,140
-14% -$191K
PFG icon
316
Principal Financial Group
PFG
$23.3B
$1.2M 0.07%
23,436
-52
-0.2% -$2.7K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.2M 0.07%
21,581
+2,071
+11% +$125K
AIZ icon
318
Assurant
AIZ
$13.6B
$1.2M 0.07%
17,862
-1,354
-7% -$87.3K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.07%
13,419
+1,834
+16% +$178K
PH icon
320
Parker-Hannifin
PH
$125B
$1.19M 0.07%
10,243
+497
+5% +$60K
SIGI icon
321
Selective Insurance
SIGI
$5.88B
$1.19M 0.07%
42,465
+3,796
+10% +$106K
UNM icon
322
Unum
UNM
$13.7B
$1.19M 0.07%
33,291
-2,416
-7% -$84.5K
GFF icon
323
Griffon
GFF
$4.14B
$1.19M 0.07%
74,522
+8,496
+13% +$141K
WDC icon
324
Western Digital
WDC
$183B
$1.19M 0.07%
20,014
+2,042
+11% +$146K
FUL icon
325
H.B. Fuller
FUL
$2.99B
$1.18M 0.07%
29,047
+1,736
+6% +$73.4K
11 12
13
14 15

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TRV
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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.