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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$890K 0.05%
33,536
-3,869
-10% -$109K
IRM icon
452
Iron Mountain
IRM
$38.2B
$888K 0.05%
28,633
+8,462
+42% +$296K
SYK icon
453
Stryker
SYK
$127B
$885K 0.05%
9,265
+76
+0.8% +$7.2K
BRS
454
DELISTED
Bristow Group, Inc.
BRS
$880K 0.05%
16,505
+1,399
+9% +$82K
MOS icon
455
The Mosaic Company
MOS
$7.09B
$879K 0.05%
18,765
+1,580
+9% +$71.7K
ASNA
456
DELISTED
Ascena Retail Group, Inc.
ASNA
$879K 0.05%
2,638
-532
-17% -$163K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.24B
$878K 0.05%
9,569
+370
+4% +$31.5K
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$877K 0.05%
20,396
-412
-2% -$17.5K
TTE icon
459
TotalEnergies
TTE
$193B
$875K 0.05%
17,791
-472
-3% -$24.4K
MODV
460
DELISTED
ModivCare
MODV
$873K 0.05%
19,717
+3,309
+20% +$157K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63.7B
$866K 0.05%
18,315
+1,114
+6% +$53.6K
AZO icon
462
AutoZone
AZO
$48.3B
$864K 0.05%
1,295
+31
+2% +$21.2K
PII icon
463
Polaris
PII
$4.15B
$863K 0.05%
5,826
+272
+5% +$39.1K
SPXC icon
464
SPX Corp
SPXC
$11B
$862K 0.05%
47,271
+7,744
+20% +$151K
IPCC
465
DELISTED
Infinity Property & Casualty C
IPCC
$861K 0.05%
11,355
+1,133
+11% +$85.9K
CSH
466
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$857K 0.05%
32,706
-4,752
-13% -$126K
MA icon
467
Mastercard
MA
$477B
$855K 0.05%
9,144
-303
-3% -$27.8K
HRL icon
468
Hormel Foods
HRL
$13.9B
$852K 0.05%
30,236
+714
+2% +$20.2K
FIX icon
469
Comfort Systems
FIX
$61B
$850K 0.05%
37,050
-3,180
-8% -$69.9K
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.05%
14,784
+88
+0.6% +$5.36K
OA
471
DELISTED
Orbital ATK, Inc.
OA
$842K 0.05%
11,474
+326
+3% +$24.5K
AVA icon
472
Avista
AVA
$3.47B
$841K 0.05%
27,445
+2,849
+12% +$91.8K
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
$841K 0.05%
4,208
+161
+4% +$33.8K
HELE icon
474
Helen of Troy
HELE
$663M
$838K 0.05%
8,593
-616
-7% -$54.2K
WTS icon
475
Watts Water Technologies
WTS
$11.5B
$838K 0.05%
16,169
+686
+4% +$37.3K
17 18
19
20 21

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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.