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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
LNW
351
DELISTED
Light & Wonder
LNW
$1.12M 0.07%
72,182
-16,830
-19% -$239K
GIII icon
352
G-III Apparel Group
GIII
$1.48B
$1.12M 0.07%
15,887
-1,513
-9% -$92.6K
KBR icon
353
KBR
KBR
$4.71B
$1.12M 0.07%
57,370
-20,991
-27% -$376K
TEL icon
354
TE Connectivity
TEL
$58.5B
$1.12M 0.07%
17,391
+413
+2% +$28.6K
RRTS
355
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 0.07%
1,732
+133
+8% +$85.2K
AMSG
356
DELISTED
Amsurg Corp
AMSG
$1.12M 0.07%
15,952
+1,747
+12% +$117K
FRED
357
DELISTED
Fred's Inc
FRED
$1.11M 0.07%
57,689
-2,640
-4% -$47K
J icon
358
Jacobs Solutions
J
$15.9B
$1.11M 0.07%
32,978
+2,173
+7% +$79.4K
HE icon
359
Hawaiian Electric Industries
HE
$2.33B
$1.1M 0.06%
37,015
+19,627
+113% +$610K
MCY icon
360
Mercury Insurance
MCY
$5.91B
$1.1M 0.06%
19,750
+3,025
+18% +$170K
KMX icon
361
CarMax
KMX
$8.32B
$1.1M 0.06%
16,547
-920
-5% -$65.6K
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.06%
19,946
-1,604
-7% -$82.9K
D icon
363
Dominion Energy
D
$62.4B
$1.09M 0.06%
16,334
+950
+6% +$66.8K
CLW icon
364
Clearwater Paper
CLW
$271M
$1.09M 0.06%
18,965
+1,895
+11% +$117K
ASH icon
365
Ashland
ASH
$3.03B
$1.08M 0.06%
18,198
+74
+0.4% +$4.61K
VYX icon
366
NCR Voyix
VYX
$1.06B
$1.08M 0.06%
58,475
-6,036
-9% -$112K
CSX icon
367
CSX Corp
CSX
$98.6B
$1.08M 0.06%
98,847
+2,121
+2% +$24.6K
EFOR
368
Everforth Inc
EFOR
$859M
$1.07M 0.06%
27,360
+324
+1% +$12.4K
TTEK icon
369
Tetra Tech
TTEK
$8.22B
$1.07M 0.06%
209,405
-4,180
-2% -$21.4K
AFG icon
370
American Financial Group
AFG
$11.9B
$1.07M 0.06%
16,460
+835
+5% +$53.9K
PRXL
371
DELISTED
Parexel International Corp
PRXL
$1.07M 0.06%
16,639
+1,004
+6% +$67.7K
DY icon
372
Dycom Industries
DY
$12.9B
$1.07M 0.06%
18,162
-3,478
-16% -$184K
PX
373
DELISTED
Praxair Inc
PX
$1.07M 0.06%
8,924
+72
+0.8% +$8.77K
BGG
374
DELISTED
Briggs & Stratton Corp.
BGG
$1.07M 0.06%
55,341
+2,061
+4% +$40.3K
EG icon
375
Everest Group
EG
$15.3B
$1.06M 0.06%
5,849
+120
+2% +$21.8K
13 14
15
16 17

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NM
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AH
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TRV
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CWA
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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.