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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
ROK icon
626
Rockwell Automation
ROK
$51.4B
$603K 0.04%
4,840
-280
-5% -$33.7K
CSL icon
627
Carlisle Companies
CSL
$13.6B
$602K 0.04%
6,011
-258
-4% -$25.3K
CHD icon
628
Church & Dwight Co
CHD
$23.1B
$601K 0.04%
14,804
+864
+6% +$36.2K
OMG
629
DELISTED
OM GROUP INC.
OMG
$601K 0.04%
17,877
-3,416
-16% -$106K
LNT icon
630
Alliant Energy
LNT
$19.4B
$600K 0.04%
20,798
+1,626
+8% +$49.3K
SCI icon
631
Service Corp International
SCI
$11.4B
$600K 0.04%
20,398
-2,283
-10% -$64.8K
CLH icon
632
Clean Harbors
CLH
$16.1B
$599K 0.04%
11,146
+441
+4% +$24.6K
RRX icon
633
Regal Rexnord
RRX
$14.2B
$599K 0.04%
8,252
+926
+13% +$71.6K
LII icon
634
Lennox International
LII
$18.8B
$598K 0.04%
5,553
-11
-0.2% -$1.22K
NAVG
635
DELISTED
Navigators Group Inc
NAVG
$597K 0.04%
15,404
+860
+6% +$33.6K
CBT icon
636
Cabot Corp
CBT
$4.65B
$595K 0.04%
15,959
+894
+6% +$38.6K
EZPW icon
637
Ezcorp Inc
EZPW
$1.82B
$593K 0.03%
79,829
+25,856
+48% +$221K
ASTE icon
638
Astec Industries
ASTE
$1.3B
$592K 0.03%
14,165
+1,525
+12% +$64.4K
EXPD icon
639
Expeditors International
EXPD
$22.9B
$592K 0.03%
12,842
+950
+8% +$44.7K
CXW icon
640
CoreCivic
CXW
$3.1B
$591K 0.03%
17,868
+5,145
+40% +$187K
JBTM
641
JBT Marel
JBTM
$7.14B
$590K 0.03%
15,684
-212
-1% -$7.82K
GEN icon
642
Gen Digital
GEN
$15.6B
$587K 0.03%
25,253
+684
+3% +$16.7K
LH icon
643
Labcorp
LH
$24.3B
$587K 0.03%
5,640
+728
+15% +$75.8K
FELE icon
644
Franklin Electric
FELE
$4.67B
$586K 0.03%
18,139
+2,845
+19% +$102K
E icon
645
ENI
E
$76B
$585K 0.03%
16,446
-1,918
-10% -$70.7K
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$585K 0.03%
24,428
-7,156
-23% -$155K
CRI icon
647
Carter's
CRI
$1.43B
$583K 0.03%
5,486
-203
-4% -$20.4K
EVR icon
648
Evercore
EVR
$13.1B
$581K 0.03%
10,776
+732
+7% +$37.3K
UFCS icon
649
United Fire Group
UFCS
$1.32B
$581K 0.03%
17,737
+356
+2% +$11.1K
WBD icon
650
Warner Bros
WBD
$64.6B
$578K 0.03%
17,380
-116
-0.7% -$3.83K
24 25
26
27 28

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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.