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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
NEM icon
601
Newmont
NEM
$98.2B
$647K 0.04%
27,683
-657
-2% -$16.4K
WGO icon
602
Winnebago Industries
WGO
$870M
$647K 0.04%
27,448
+4,041
+17% +$86.1K
CROX icon
603
Crocs
CROX
$6.69B
$645K 0.04%
43,817
-12,652
-22% -$179K
RT
604
DELISTED
Ruby Tuesday Georgia
RT
$645K 0.04%
102,876
+1,308
+1% +$8.79K
MTRN icon
605
Materion
MTRN
$5.01B
$638K 0.04%
18,088
+1,296
+8% +$50K
KNGT
606
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$638K 0.04%
23,858
+5,694
+31% +$152K
ALE
607
DELISTED
Allete
ALE
$637K 0.04%
13,733
+1,684
+14% +$83.8K
SVC
608
Service Properties Trust
SVC
$1.1B
$637K 0.04%
4,449
+1,119
+34% +$170K
HMN icon
609
Horace Mann Educators
HMN
$2.1B
$636K 0.04%
17,486
-488
-3% -$17.2K
OII icon
610
Oceaneering
OII
$5.25B
$635K 0.04%
13,625
+1,141
+9% +$60K
LVLT
611
DELISTED
Level 3 Communications Inc
LVLT
$633K 0.04%
12,014
+1,056
+10% +$57.9K
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$632K 0.04%
11,519
+554
+5% +$33K
NPKI
613
NPK International
NPKI
$1.21B
$630K 0.04%
77,531
+7,605
+11% +$70.5K
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
$616K 0.04%
5,693
+192
+3% +$21.1K
CDI
615
DELISTED
CDI Corp.
CDI
$615K 0.04%
47,326
+52
+0.1% +$695
TILE icon
616
Interface
TILE
$1.91B
$611K 0.04%
24,378
-3,052
-11% -$67.6K
TTI icon
617
TETRA Technologies
TTI
$1.23B
$611K 0.04%
95,714
-11,700
-11% -$78.9K
PRSU
618
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$608K 0.04%
22,434
+692
+3% +$18.8K
HST icon
619
Host Hotels & Resorts
HST
$16.8B
$607K 0.04%
30,617
+1,832
+6% +$36.9K
TW
620
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$607K 0.04%
4,822
+33
+0.7% +$4.43K
CMS icon
621
CMS Energy
CMS
$23.1B
$605K 0.04%
19,008
+941
+5% +$31.6K
LSTR icon
622
Landstar System
LSTR
$6.8B
$605K 0.04%
9,052
+745
+9% +$48.4K
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$605K 0.04%
16,328
+921
+6% +$34.9K
AEO icon
624
American Eagle Outfitters
AEO
$2.85B
$604K 0.04%
35,069
+131
+0.4% +$2.2K
LL
625
DELISTED
LL Flooring Holdings, Inc.
LL
$604K 0.04%
29,158
+9,102
+45% +$239K
23 24
25
26 27

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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.