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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
GME icon
476
GameStop
GME
$9.5B
$837K 0.05%
77,944
-532
-0.7% -$5.47K
AEGN
477
DELISTED
Aegion Corp
AEGN
$837K 0.05%
44,194
+1,686
+4% +$31K
WSM icon
478
Williams-Sonoma
WSM
$26.7B
$836K 0.05%
20,320
+778
+4% +$30.4K
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.05%
14,570
+542
+4% +$33.5K
WST icon
480
West Pharmaceutical
WST
$23.1B
$833K 0.05%
14,335
+256
+2% +$14.3K
HES
481
DELISTED
Hess
HES
$832K 0.05%
12,445
-1,420
-10% -$101K
BAS
482
DELISTED
Basis Energy Services, Inc.
BAS
$832K 0.05%
193
-57
-23% -$277K
GLW icon
483
Corning
GLW
$126B
$830K 0.05%
42,076
+5,151
+14% +$110K
VAL
484
DELISTED
Valspar
VAL
$829K 0.05%
10,130
+543
+6% +$45.5K
AMAT icon
485
Applied Materials
AMAT
$426B
$825K 0.05%
42,921
+9,636
+29% +$198K
WY icon
486
Weyerhaeuser
WY
$17.3B
$824K 0.05%
26,168
+1,336
+5% +$43K
SHOO icon
487
Steven Madden
SHOO
$3.12B
$821K 0.05%
28,779
-1,008
-3% -$26.6K
MDU icon
488
MDU Resources
MDU
$4.44B
$817K 0.05%
109,992
+7,461
+7% +$60K
DHI icon
489
D.R. Horton
DHI
$41.2B
$812K 0.05%
29,673
+3,302
+13% +$88.8K
CALM icon
490
Cal-Maine
CALM
$4.28B
$811K 0.05%
15,539
-5,896
-28% -$290K
BOBE
491
DELISTED
Bob Evans Farms, Inc.
BOBE
$811K 0.05%
15,878
-232
-1% -$10.8K
UNF icon
492
Unifirst Corp
UNF
$5.32B
$810K 0.05%
7,246
+539
+8% +$62.7K
NE
493
DELISTED
Noble Corporation
NE
$807K 0.05%
52,430
-2,591
-5% -$42.8K
NWSA icon
494
News Corp Class A
NWSA
$14.5B
$802K 0.05%
54,974
+9,570
+21% +$147K
RPM icon
495
RPM International
RPM
$13.7B
$802K 0.05%
16,378
-5
-0% -$246
EPAC icon
496
Enerpac Tool Group
EPAC
$1.77B
$800K 0.05%
34,652
+2,837
+9% +$67.9K
DFS
497
DELISTED
Discover Financial Services
DFS
$798K 0.05%
13,845
+202
+1% +$11.9K
ZEUS
498
DELISTED
Olympic Steel
ZEUS
$798K 0.05%
45,738
-14,152
-24% -$233K
KALU icon
499
Kaiser Aluminum
KALU
$2.67B
$796K 0.05%
9,583
-368
-4% -$29.9K
LEN icon
500
Lennar Class A
LEN
$20.4B
$796K 0.05%
16,389
+1,786
+12% +$82.1K
18 19
20
21 22

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TRV
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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.