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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
ALGT icon
551
Allegiant Air
ALGT
$2.64B
$712K 0.04%
4,003
+704
+21% +$117K
GEF icon
552
Greif
GEF
$4.47B
$710K 0.04%
19,816
+1,149
+6% +$45.6K
B
553
DELISTED
Barnes Group Inc.
B
$709K 0.04%
18,195
+560
+3% +$22.6K
PWR icon
554
Quanta Services
PWR
$93.9B
$707K 0.04%
24,522
-342
-1% -$10K
BRC icon
555
Brady Corp
BRC
$4.45B
$706K 0.04%
28,520
+3,542
+14% +$92.8K
BWA icon
556
BorgWarner
BWA
$13.2B
$703K 0.04%
14,051
+169
+1% +$9.02K
ES icon
557
Eversource Energy
ES
$28.2B
$703K 0.04%
15,474
+1,946
+14% +$94.3K
FTI icon
558
TechnipFMC
FTI
$30.6B
$702K 0.04%
22,753
-3,169
-12% -$97.5K
XL
559
DELISTED
XL Group Ltd.
XL
$700K 0.04%
18,818
-1,648
-8% -$61.8K
SLGN icon
560
Silgan Holdings
SLGN
$4.91B
$697K 0.04%
26,412
+1,924
+8% +$53.3K
ECHO
561
DELISTED
Echo Global Logistics, Inc.
ECHO
$697K 0.04%
+21,344
New +$648K
MATW icon
562
Matthews International
MATW
$864M
$695K 0.04%
13,078
+658
+5% +$33.6K
KRA
563
DELISTED
Kraton Corporation
KRA
$695K 0.04%
29,114
-7,496
-20% -$169K
TE
564
DELISTED
TECO ENERGY INC
TE
$692K 0.04%
39,175
+9,894
+34% +$185K
RRGB icon
565
Red Robin
RRGB
$134M
$691K 0.04%
8,055
+442
+6% +$36.4K
VSI
566
DELISTED
Vitamin Shoppe Inc.
VSI
$691K 0.04%
18,536
+1,751
+10% +$70.2K
SCHW
567
Charles Schwab
SCHW
$177B
$690K 0.04%
21,131
-1,964
-9% -$62.1K
HSNI
568
DELISTED
HSN, Inc.
HSNI
$690K 0.04%
9,824
+300
+3% +$20.2K
DGX icon
569
Quest Diagnostics
DGX
$25.1B
$687K 0.04%
9,470
+810
+9% +$59.8K
AVNT icon
570
Avient
AVNT
$3.45B
$686K 0.04%
17,505
-765
-4% -$29.9K
AMED
571
DELISTED
Amedisys
AMED
$683K 0.04%
17,200
-7,548
-30% -$235K
VTRS icon
572
Viatris
VTRS
$20.1B
$680K 0.04%
10,015
-646
-6% -$45.7K
IVC
573
DELISTED
Invacare Corporation
IVC
$680K 0.04%
31,448
-5,812
-16% -$123K
PNR icon
574
Pentair
PNR
$10.2B
$678K 0.04%
14,690
+209
+1% +$8.85K
FLO icon
575
Flowers Foods
FLO
$1.64B
$677K 0.04%
32,028
+1,216
+4% +$27.3K
21 22
23
24 25

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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.