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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
DO
576
DELISTED
Diamond Offshore Drilling
DO
$676K 0.04%
26,194
+3,727
+17% +$113K
NPO icon
577
Enpro
NPO
$7.05B
$673K 0.04%
11,757
+1,617
+16% +$102K
WOR icon
578
Worthington Enterprises
WOR
$2.76B
$673K 0.04%
36,341
+2,890
+9% +$49.3K
DNOW icon
579
DNOW Inc
DNOW
$2.63B
$672K 0.04%
33,770
-1,914
-5% -$43.7K
MSCC
580
DELISTED
Microsemi Corp
MSCC
$672K 0.04%
19,226
+1,766
+10% +$62K
DOC icon
581
Healthpeak Properties
DOC
$15.4B
$671K 0.04%
20,212
+5,274
+35% +$192K
TGI
582
DELISTED
Triumph Group
TGI
$668K 0.04%
10,118
-1,245
-11% -$80.7K
RL icon
583
Ralph Lauren
RL
$22.2B
$666K 0.04%
5,033
+53
+1% +$7.16K
LXK
584
DELISTED
Lexmark Intl Inc
LXK
$666K 0.04%
15,070
-1,607
-10% -$71.4K
BC icon
585
Brunswick
BC
$5.19B
$665K 0.04%
13,084
+431
+3% +$22.5K
DOV icon
586
Dover
DOV
$27.2B
$665K 0.04%
11,723
-195
-2% -$11.6K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$664K 0.04%
34,434
+3,916
+13% +$81.3K
BSX icon
588
Boston Scientific
BSX
$65.8B
$663K 0.04%
37,453
+993
+3% +$17.7K
FITB
589
Fifth Third Bancorp
FITB
$52B
$662K 0.04%
31,781
-1,903
-6% -$38.6K
NWE icon
590
NorthWestern Energy
NWE
$4.48B
$662K 0.04%
13,585
+920
+7% +$47.5K
ENSG icon
591
The Ensign Group
ENSG
$10.1B
$661K 0.04%
27,657
+60
+0.2% +$1.32K
HSY icon
592
Hershey
HSY
$35.4B
$661K 0.04%
7,438
+903
+14% +$85.1K
WIRE
593
DELISTED
Encore Wire Corp
WIRE
$658K 0.04%
14,846
-3,740
-20% -$162K
BKE icon
594
Buckle
BKE
$2.19B
$657K 0.04%
14,351
+1,657
+13% +$76.3K
THO icon
595
Thor Industries
THO
$3.99B
$657K 0.04%
11,677
+1,517
+15% +$91.8K
ECPG icon
596
Encore Capital Group
ECPG
$1.93B
$656K 0.04%
15,353
+1,157
+8% +$47.4K
POST icon
597
Post Holdings
POST
$4.12B
$656K 0.04%
18,573
+4,700
+34% +$145K
GHC icon
598
Graham Holdings Company
GHC
$4.97B
$653K 0.04%
1,005
-99
-9% -$62.6K
THS
599
DELISTED
Treehouse Foods
THS
$650K 0.04%
8,020
+1,815
+29% +$140K
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
$649K 0.04%
13,273
-1,433
-10% -$67.1K
22 23
24
25 26

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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.