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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
HSIC icon
426
Henry Schein
HSIC
$9.74B
$933K 0.05%
16,748
+56
+0.3% +$3.1K
FAF icon
427
First American
FAF
$7.66B
$931K 0.05%
25,022
-993
-4% -$35.6K
SSI
428
DELISTED
Stage Stores Inc
SSI
$929K 0.05%
52,982
+12,863
+32% +$244K
WR
429
DELISTED
Westar Energy Inc
WR
$924K 0.05%
27,002
+5,928
+28% +$217K
AMD icon
430
Advanced Micro Devices
AMD
$851B
$923K 0.05%
384,590
+23,964
+7% +$58K
CME icon
431
CME Group
CME
$92.2B
$923K 0.05%
9,916
+2,185
+28% +$204K
UHS icon
432
Universal Health Services
UHS
$9.43B
$921K 0.05%
6,480
+443
+7% +$55.5K
BIG
433
DELISTED
Big Lots, Inc.
BIG
$919K 0.05%
20,416
+1,820
+10% +$84.8K
AJRD
434
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$918K 0.05%
+44,521
New +$932K
JACK icon
435
Jack in the Box
JACK
$278M
$917K 0.05%
10,397
+1,766
+20% +$159K
VTR icon
436
Ventas
VTR
$48.9B
$916K 0.05%
12,915
+8,649
+203% +$676K
Y
437
DELISTED
Alleghany Corp
Y
$916K 0.05%
1,955
+38
+2% +$18.3K
DXPE icon
438
DXP Enterprises
DXPE
$2.62B
$909K 0.05%
19,546
+596
+3% +$26.4K
EMN icon
439
Eastman Chemical
EMN
$7.8B
$908K 0.05%
11,092
-1,053
-9% -$81.2K
CHE icon
440
Chemed
CHE
$6.78B
$905K 0.05%
6,903
-245
-3% -$30.3K
RJF icon
441
Raymond James Financial
RJF
$32.5B
$904K 0.05%
22,760
+285
+1% +$11.1K
CAM
442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$904K 0.05%
17,255
-4,094
-19% -$212K
NVR icon
443
NVR
NVR
$17.2B
$902K 0.05%
673
+62
+10% +$83.7K
KOP icon
444
Koppers
KOP
$966M
$901K 0.05%
36,446
-9,022
-20% -$218K
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$901K 0.05%
22,371
+1,622
+8% +$69.2K
UIL
446
DELISTED
UIL HOLDINGS
UIL
$900K 0.05%
19,632
+917
+5% +$45.5K
ATO icon
447
Atmos Energy
ATO
$29.9B
$899K 0.05%
17,539
+1,576
+10% +$84.4K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$899K 0.05%
3,800
+78
+2% +$18.9K
APD icon
449
Air Products & Chemicals
APD
$66.3B
$894K 0.05%
7,062
+511
+8% +$69.7K
SON icon
450
Sonoco
SON
$5.76B
$894K 0.05%
20,847
+990
+5% +$44.6K
16 17
18
19 20

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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.