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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
NBR icon
326
Nabors Industries
NBR
$1.23B
$1.18M 0.07%
1,636
-212
-11% -$160K
YUM icon
327
Yum! Brands
YUM
$40.7B
$1.18M 0.07%
18,223
-2,581
-12% -$164K
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.07%
50,979
+11,638
+30% +$321K
JBLU icon
329
JetBlue
JBLU
$1.98B
$1.18M 0.07%
56,679
+2,237
+4% +$45.3K
STC icon
330
Stewart Information Services
STC
$2.07B
$1.17M 0.07%
29,490
+3,520
+14% +$135K
DVA icon
331
DaVita
DVA
$15.2B
$1.17M 0.07%
14,689
+775
+6% +$63.6K
TT icon
332
Trane Technologies
TT
$107B
$1.17M 0.07%
17,273
+469
+3% +$32.1K
STT icon
333
State Street
STT
$50.9B
$1.16M 0.07%
15,105
-530
-3% -$41.3K
TM icon
334
Toyota
TM
$211B
$1.16M 0.07%
8,669
+1,066
+14% +$147K
TXN icon
335
Texas Instruments
TXN
$257B
$1.16M 0.07%
22,470
+2,662
+13% +$147K
AIR icon
336
AAR Corp
AIR
$5.16B
$1.16M 0.07%
36,252
+2,034
+6% +$62K
DAN icon
337
Dana Inc
DAN
$2.94B
$1.16M 0.07%
56,137
-237
-0.4% -$5.13K
PMC
338
DELISTED
PharMerica Corporation
PMC
$1.15M 0.07%
34,638
-3,596
-9% -$110K
EPC icon
339
Edgewell Personal Care
EPC
$1.27B
$1.15M 0.07%
16,781
+8,911
+113% +$920K
JWN
340
DELISTED
Nordstrom
JWN
$1.15M 0.07%
15,457
+1,713
+12% +$130K
V icon
341
Visa
V
$673B
$1.15M 0.07%
17,118
+257
+2% +$17.4K
DKS icon
342
Dick's Sporting Goods
DKS
$18.5B
$1.14M 0.07%
22,053
+2,534
+13% +$139K
STX icon
343
Seagate
STX
$197B
$1.14M 0.07%
23,885
+1,984
+9% +$110K
CENX icon
344
Century Aluminum
CENX
$4.63B
$1.13M 0.07%
108,659
+32,010
+42% +$408K
EIX icon
345
Edison International
EIX
$30.7B
$1.13M 0.07%
20,347
+2,054
+11% +$123K
MOH icon
346
Molina Healthcare
MOH
$10.2B
$1.13M 0.07%
16,035
-64,871
-80% -$4.34M
MU icon
347
Micron Technology
MU
$1.05T
$1.13M 0.07%
59,810
+8,212
+16% +$219K
SCL icon
348
Stepan Co
SCL
$1.32B
$1.13M 0.07%
20,826
-6,368
-23% -$314K
OSK icon
349
Oshkosh
OSK
$9.71B
$1.12M 0.07%
26,515
+976
+4% +$48.9K
VFC icon
350
VF Corp
VFC
$6.69B
$1.12M 0.07%
17,114
+1,478
+9% +$99.9K
12 13
14
15 16

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NM
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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.