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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
FIS icon
651
Fidelity National Information Services
FIS
$21.5B
$577K 0.03%
9,344
+914
+11% +$58.5K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$576K 0.03%
18,533
+424
+2% +$13.1K
TIME
653
DELISTED
Time Inc.
TIME
$576K 0.03%
25,012
-703
-3% -$16.1K
STZ icon
654
Constellation Brands
STZ
$22.2B
$575K 0.03%
4,955
+1,240
+33% +$146K
OI icon
655
O-I Glass
OI
$1.39B
$574K 0.03%
25,037
-480
-2% -$11.7K
RF icon
656
Regions Financial
RF
$26.3B
$573K 0.03%
55,345
-4,545
-8% -$45.8K
AIRM
657
DELISTED
Air Methods Corp
AIRM
$573K 0.03%
13,853
+2,243
+19% +$98.2K
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$571K 0.03%
23,075
+8,231
+55% +$215K
AAN.A
659
DELISTED
The Aaron's Company Inc Class A
AAN.A
$571K 0.03%
15,776
-1,598
-9% -$57.8K
CINF icon
660
Cincinnati Financial
CINF
$28.3B
$570K 0.03%
11,354
+897
+9% +$46.3K
IVZ icon
661
Invesco
IVZ
$13.3B
$570K 0.03%
15,191
+987
+7% +$39.5K
KFY icon
662
Korn Ferry
KFY
$3.98B
$570K 0.03%
16,390
-256
-2% -$8.45K
R icon
663
Ryder
R
$10.3B
$569K 0.03%
6,508
+419
+7% +$39.5K
DST
664
DELISTED
DST Systems Inc.
DST
$568K 0.03%
9,024
-202
-2% -$12K
HBI
665
DELISTED
Hanesbrands
HBI
$567K 0.03%
17,009
+746
+5% +$24.4K
SGI
666
Somnigroup International
SGI
$15.1B
$567K 0.03%
34,416
-3,932
-10% -$60K
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.03%
12,628
-200
-2% -$9.06K
AVY icon
668
Avery Dennison
AVY
$12.3B
$563K 0.03%
9,242
-1,368
-13% -$79.5K
CVG
669
DELISTED
Convergys
CVG
$559K 0.03%
21,921
-649
-3% -$15.7K
MHFI
670
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$559K 0.03%
5,566
+271
+5% +$28.3K
BGFV
671
DELISTED
Big 5 Sporting Goods
BGFV
$558K 0.03%
39,293
-2,672
-6% -$37K
WAB icon
672
Wabtec
WAB
$51.1B
$558K 0.03%
5,922
+213
+4% +$20.9K
PRAA icon
673
PRA Group
PRAA
$648M
$556K 0.03%
8,931
-316
-3% -$18.2K
KDP icon
674
Keurig Dr Pepper
KDP
$40.4B
$554K 0.03%
7,598
+477
+7% +$36.4K
SMP icon
675
Standard Motor Products
SMP
$861M
$554K 0.03%
15,778
+2,073
+15% +$78.9K
25 26
27
28 29

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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.