We are live on ! Find out more
OA

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
LZB icon
501
La-Z-Boy
LZB
$1.59B
$794K 0.05%
30,156
+1,419
+5% +$38.3K
TOL icon
502
Toll Brothers
TOL
$14B
$788K 0.05%
20,633
+2,179
+12% +$81.6K
RSG icon
503
Republic Services
RSG
$66.7B
$786K 0.05%
20,062
+1,394
+7% +$56.1K
CUB
504
DELISTED
Cubic Corporation
CUB
$786K 0.05%
16,518
+1,594
+11% +$78.3K
BDX icon
505
Becton Dickinson
BDX
$43.1B
$785K 0.05%
5,679
+376
+7% +$51.9K
PNY
506
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$785K 0.05%
22,226
-108
-0.5% -$3.98K
SENEA icon
507
Seneca Foods Class A
SENEA
$1.13B
$784K 0.05%
28,226
+2,189
+8% +$63.4K
SMTC icon
508
Semtech
SMTC
$11.7B
$784K 0.05%
39,519
+35,690
+932% +$831K
SEE
509
DELISTED
Sealed Air
SEE
$783K 0.05%
15,237
+480
+3% +$23.1K
BKNG icon
510
Booking.com
BKNG
$138B
$781K 0.05%
16,950
+525
+3% +$25.1K
HCSG icon
511
Healthcare Services Group
HCSG
$1.56B
$781K 0.05%
23,636
+2,385
+11% +$75.1K
SIG icon
512
Signet Jewelers
SIG
$3.55B
$779K 0.05%
6,078
+200
+3% +$26.8K
BMS
513
DELISTED
Bemis
BMS
$776K 0.05%
17,235
+1,695
+11% +$77.5K
SPN
514
DELISTED
Superior Energy Services, Inc.
SPN
$775K 0.05%
3,682
-292
-7% -$68.3K
CLD
515
DELISTED
Cloud Peak Energy Inc
CLD
$772K 0.05%
165,684
+46,444
+39% +$269K
PVH icon
516
PVH
PVH
$3.71B
$769K 0.05%
6,677
-472
-7% -$51.2K
SNBR
517
DELISTED
Sleep Number
SNBR
$769K 0.05%
25,559
+5,267
+26% +$167K
RJET
518
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$765K 0.05%
83,318
+30,356
+57% +$349K
SYKE
519
DELISTED
SYKES Enterprises Inc
SYKE
$762K 0.04%
31,418
+632
+2% +$15.6K
CPB icon
520
Campbell Soup
CPB
$6.51B
$759K 0.04%
15,936
-240
-1% -$11.2K
MAS icon
521
Masco
MAS
$16B
$759K 0.04%
32,366
-422
-1% -$9.99K
TTMI icon
522
TTM Technologies
TTMI
$13.6B
$757K 0.04%
75,809
-6,004
-7% -$58.4K
VSAT icon
523
Viasat
VSAT
$9.79B
$757K 0.04%
12,556
+116
+0.9% +$7.2K
NTGR icon
524
NETGEAR
NTGR
$669M
$756K 0.04%
25,195
+1,351
+6% +$42.4K
BALL icon
525
Ball Corp
BALL
$17B
$754K 0.04%
21,492
-24
-0.1% -$867
19 20
21
22 23

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.