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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
BA icon
26
Boeing
BA
$169B
$8.12M 0.48%
58,563
+6,483
+12% +$945K
IM
27
DELISTED
Ingram Micro
IM
$8.04M 0.47%
321,376
-31,496
-9% -$824K
MSFT icon
28
Microsoft
MSFT
$2.93T
$7.97M 0.47%
180,554
-1,209
-0.7% -$55.2K
MPC icon
29
Marathon Petroleum
MPC
$91.3B
$7.87M 0.46%
150,389
-10,951
-7% -$557K
C icon
30
Citigroup
C
$217B
$7.87M 0.46%
142,400
-8,891
-6% -$484K
IBM icon
31
IBM
IBM
$200B
$7.84M 0.46%
50,449
-5,519
-10% -$887K
CAH icon
32
Cardinal Health
CAH
$53.5B
$7.73M 0.45%
92,393
+2,656
+3% +$235K
ELV icon
33
Elevance Health
ELV
$80.9B
$7.37M 0.43%
44,924
+3,254
+8% +$520K
WKC icon
34
World Kinect Corp
WKC
$1.87B
$7.33M 0.43%
152,979
+13,817
+10% +$723K
AIG icon
35
American International
AIG
$42.7B
$7.31M 0.43%
118,222
-11,447
-9% -$676K
HD icon
36
Home Depot
HD
$338B
$7.26M 0.43%
65,330
+4,763
+8% +$533K
PG icon
37
Procter & Gamble
PG
$349B
$7.22M 0.42%
92,250
+5,169
+6% +$416K
SNX icon
38
TD Synnex
SNX
$19.4B
$7.13M 0.42%
194,858
-3,800
-2% -$151K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 0.41%
81,759
+4,092
+5% +$353K
PRU icon
40
Prudential Financial
PRU
$41.4B
$6.85M 0.4%
78,232
-3,672
-4% -$312K
DINO icon
41
HF Sinclair
DINO
$16B
$6.77M 0.4%
158,509
+72,968
+85% +$2.95M
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$6.73M 0.4%
139,605
-14,545
-9% -$734K
TGT icon
43
Target
TGT
$63.4B
$6.65M 0.39%
81,467
+356
+0.4% +$28.8K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$6.59M 0.39%
67,600
+2,706
+4% +$271K
CMCSA icon
45
Comcast
CMCSA
$85B
$6.34M 0.37%
210,882
+3,400
+2% +$99.8K
MYRG icon
46
MYR Group
MYRG
$6.1B
$6.34M 0.37%
+204,783
New +$6.16M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$6.07M 0.36%
228,960
-188,423
-45% -$5.05M
AET
48
DELISTED
Aetna Inc
AET
$6.02M 0.35%
47,243
-420
-0.9% -$48K
PEP icon
49
PepsiCo
PEP
$187B
$5.98M 0.35%
64,074
+1,330
+2% +$127K
PM icon
50
Philip Morris
PM
$301B
$5.91M 0.35%
73,746
+839
+1% +$69K
1
2
3 4 5

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ARC
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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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RI
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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.