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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
CBRE icon
376
CBRE Group
CBRE
$40.8B
$1.06M 0.06%
28,592
-229
-0.8% -$8.69K
FINL
377
DELISTED
Finish Line
FINL
$1.06M 0.06%
37,970
-1,292
-3% -$33.4K
TRN icon
378
Trinity Industries
TRN
$2.97B
$1.05M 0.06%
55,391
+10,951
+25% +$245K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.06%
9,292
+813
+10% +$96.8K
MATX icon
380
Matsons
MATX
$6.37B
$1.05M 0.06%
25,039
+812
+3% +$34K
RGS icon
381
Regis Corp
RGS
$69.9M
$1.05M 0.06%
3,326
+103
+3% +$34.4K
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.05M 0.06%
114,614
+11,073
+11% +$91.6K
TWI icon
383
Titan International
TWI
$516M
$1.04M 0.06%
97,344
-18,272
-16% -$193K
APA icon
384
APA Corp
APA
$12.8B
$1.04M 0.06%
18,049
-1,735
-9% -$109K
KAMN
385
DELISTED
Kaman Corp
KAMN
$1.04M 0.06%
24,790
+768
+3% +$32.5K
ALK icon
386
Alaska Air
ALK
$5.15B
$1.04M 0.06%
16,128
+1,905
+13% +$123K
GNW icon
387
Genworth Financial
GNW
$3.8B
$1.04M 0.06%
137,093
-12,518
-8% -$99.9K
JLL icon
388
Jones Lang LaSalle
JLL
$15.1B
$1.04M 0.06%
6,073
-432
-7% -$72.9K
SCHL icon
389
Scholastic
SCHL
$796M
$1.04M 0.06%
23,503
-1,952
-8% -$83.9K
SWK icon
390
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.06%
9,841
-688
-7% -$70.1K
PLCE icon
391
Children's Place
PLCE
$53.6M
$1.03M 0.06%
15,792
+152
+1% +$9.88K
ROST icon
392
Ross Stores
ROST
$76.6B
$1.03M 0.06%
21,205
+4,123
+24% +$207K
CNW
393
DELISTED
CON-WAY INC.
CNW
$1.03M 0.06%
26,829
+3,701
+16% +$154K
DTE icon
394
DTE Energy
DTE
$31.1B
$1.03M 0.06%
16,164
+103
+0.6% +$6.89K
XEL icon
395
Xcel Energy
XEL
$51B
$1.03M 0.06%
31,906
+1,987
+7% +$66.8K
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.06%
14,873
+1,389
+10% +$99.4K
SR icon
397
Spire
SR
$4.92B
$1.02M 0.06%
19,673
+1,852
+10% +$96.6K
SHW icon
398
Sherwin-Williams
SHW
$78.3B
$1.02M 0.06%
11,133
+675
+6% +$64K
MAGN
399
Magnera Corp
MAGN
$488M
$1.02M 0.06%
3,557
+511
+17% +$162K
INGR icon
400
Ingredion
INGR
$6.38B
$1.02M 0.06%
12,724
-152
-1% -$12.2K
14 15
16
17 18

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NM
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AH
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TRV
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GHF
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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.