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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
TFC icon
401
Truist Financial
TFC
$63.2B
$1.01M 0.06%
25,047
-579
-2% -$22.9K
LPNT
402
DELISTED
LifePoint Health, Inc.
LPNT
$1.01M 0.06%
11,579
+829
+8% +$62.6K
PZZA icon
403
Papa John's
PZZA
$999M
$1M 0.06%
13,245
-868
-6% -$57.9K
BBWI icon
404
Bath & Body Works
BBWI
$4.01B
$1M 0.06%
14,428
+1,663
+13% +$119K
NSC icon
405
Norfolk Southern
NSC
$78.8B
$995K 0.06%
11,395
+2,069
+22% +$202K
PKG icon
406
Packaging Corp of America
PKG
$22.7B
$993K 0.06%
15,889
+2,651
+20% +$187K
LNCE
407
DELISTED
Snyders-Lance, Inc.
LNCE
$992K 0.06%
30,753
+716
+2% +$22.1K
EL icon
408
Estee Lauder
EL
$29B
$984K 0.06%
11,358
-564
-5% -$48.6K
WELL icon
409
Welltower
WELL
$178B
$972K 0.06%
14,806
+4,137
+39% +$297K
TXRH icon
410
Texas Roadhouse
TXRH
$12.7B
$971K 0.06%
25,954
+1,607
+7% +$57.4K
OKE icon
411
Oneok
OKE
$58.7B
$968K 0.06%
24,525
+1,380
+6% +$61.2K
MANT
412
DELISTED
Mantech International Corp
MANT
$962K 0.06%
33,181
+3,081
+10% +$93.2K
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
$961K 0.06%
12,195
+525
+4% +$41.4K
ADP icon
414
Automatic Data Processing
ADP
$100B
$959K 0.06%
11,949
+519
+5% +$44.3K
LDOS icon
415
Leidos
LDOS
$14.1B
$959K 0.06%
23,749
+167
+0.7% +$7.02K
CTSH icon
416
Cognizant
CTSH
$21.5B
$954K 0.06%
15,621
+1,408
+10% +$88.4K
GEO icon
417
The GEO Group
GEO
$4.13B
$954K 0.06%
41,897
+8,931
+27% +$230K
HI
418
DELISTED
Hillenbrand
HI
$951K 0.06%
30,993
-310
-1% -$9.57K
THG icon
419
Hanover Insurance
THG
$7.63B
$950K 0.06%
12,838
+114
+0.9% +$8.19K
SRE icon
420
Sempra
SRE
$60.8B
$947K 0.06%
19,146
+1,544
+9% +$81.7K
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$946K 0.06%
22,859
+1,714
+8% +$75K
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.06%
30,895
-1
-0% -$32
BIIB icon
423
Biogen
BIIB
$29.9B
$943K 0.06%
2,335
+338
+17% +$136K
BEN icon
424
Franklin Resources
BEN
$16.9B
$937K 0.06%
19,109
+810
+4% +$41.6K
TDS icon
425
Telephone and Data Systems
TDS
$3.91B
$936K 0.06%
31,825
-2,704
-8% -$77.6K
15 16
17
18 19

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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.