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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
ORLY icon
526
O'Reilly Automotive
ORLY
$72.4B
$754K 0.04%
50,055
+5,235
+12% +$77.6K
MTRX icon
527
Matrix Service
MTRX
$347M
$753K 0.04%
41,184
+804
+2% +$15.8K
IGTE
528
DELISTED
IGATE CORPORATION
IGTE
$747K 0.04%
15,658
-812
-5% -$37.6K
MHO icon
529
M/I Homes
MHO
$3.83B
$745K 0.04%
30,204
-168
-0.6% -$4K
WSO icon
530
Watsco Inc
WSO
$14.9B
$744K 0.04%
6,013
+200
+3% +$24.9K
BRCM
531
DELISTED
BROADCOM CORP CL-A
BRCM
$744K 0.04%
14,453
-2,180
-13% -$106K
EGL
532
DELISTED
Engility Holdings, Inc.
EGL
$744K 0.04%
29,577
+6,191
+26% +$176K
TTEC icon
533
TTEC Holdings
TTEC
$103M
$739K 0.04%
27,275
-976
-3% -$25.5K
CELG
534
DELISTED
Celgene Corp
CELG
$739K 0.04%
6,384
-45
-0.7% -$5.14K
CNO icon
535
CNO Financial Group
CNO
$4.97B
$736K 0.04%
+40,095
New +$727K
RCL icon
536
Royal Caribbean
RCL
$78.7B
$734K 0.04%
9,329
+327
+4% +$24.9K
ANF icon
537
Abercrombie & Fitch
ANF
$4.17B
$733K 0.04%
34,094
-1,697
-5% -$37.3K
SAIC icon
538
Saic
SAIC
$5.03B
$733K 0.04%
13,871
-1,144
-8% -$59.8K
SXC icon
539
SunCoke Energy
SXC
$757M
$732K 0.04%
56,334
+5,475
+11% +$86.2K
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$731K 0.04%
10,658
-580
-5% -$40.4K
LCII icon
541
LCI Industries
LCII
$2.51B
$729K 0.04%
12,558
+1,929
+18% +$115K
AMN icon
542
AMN Healthcare
AMN
$1.28B
$728K 0.04%
23,038
-3,201
-12% -$83.6K
SAIA icon
543
Saia
SAIA
$11.3B
$722K 0.04%
18,364
+2,515
+16% +$104K
DLTR icon
544
Dollar Tree
DLTR
$23.1B
$721K 0.04%
9,125
+789
+9% +$62.4K
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.12B
$719K 0.04%
18,364
+1,470
+9% +$57.6K
IBKR icon
546
Interactive Brokers
IBKR
$40.9B
$719K 0.04%
69,216
-11,792
-15% -$107K
MHK icon
547
Mohawk Industries
MHK
$6.9B
$719K 0.04%
3,767
-77
-2% -$14.2K
SMRT
548
DELISTED
Stein Mart Inc
SMRT
$719K 0.04%
68,684
+11,390
+20% +$131K
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$717K 0.04%
37,555
-2,469
-6% -$45.1K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$46.5B
$714K 0.04%
16,430
-721
-4% -$32.3K
20 21
22
23 24

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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.