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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
IART icon
676
Integra LifeSciences
IART
$1.54B
$553K 0.03%
20,083
-940
-4% -$25.1K
PHM icon
677
Pultegroup
PHM
$24.5B
$552K 0.03%
27,391
+3,192
+13% +$64.7K
CATO icon
678
Cato Corp
CATO
$65.9M
$551K 0.03%
14,211
+667
+5% +$26.1K
GNCMA
679
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$551K 0.03%
32,403
-1,548
-5% -$25.3K
PBR.A icon
680
Petrobras Class A
PBR.A
$107B
$550K 0.03%
67,408
-44,677
-40% -$374K
SPG icon
681
Simon Property Group
SPG
$74.5B
$549K 0.03%
3,175
+281
+10% +$51.6K
HOG icon
682
Harley-Davidson
HOG
$2.68B
$548K 0.03%
9,733
+692
+8% +$39.6K
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$547K 0.03%
8,717
-3,568
-29% -$159K
EXPE icon
684
Expedia Group
EXPE
$31.2B
$546K 0.03%
4,997
-417
-8% -$43.1K
CRC
685
DELISTED
California Resources Corporation
CRC
$546K 0.03%
9,032
-1,587
-15% -$128K
CAS
686
DELISTED
A M Castle & Co
CAS
$546K 0.03%
88,449
-67,558
-43% -$347K
PES
687
DELISTED
Pioneer Energy Services Corp.
PES
$545K 0.03%
86,001
-41,164
-32% -$282K
JJSF icon
688
J&J Snack Foods
JJSF
$1.43B
$544K 0.03%
4,911
-53
-1% -$5.74K
OXM icon
689
Oxford Industries
OXM
$577M
$543K 0.03%
6,209
-2,610
-30% -$207K
EAT icon
690
Brinker International
EAT
$8.02B
$542K 0.03%
9,393
+697
+8% +$39.9K
NI icon
691
NiSource
NI
$22.4B
$542K 0.03%
30,237
-3,449
-10% -$61.4K
UPBD icon
692
Upbound Group
UPBD
$1.19B
$542K 0.03%
19,134
-1,429
-7% -$42.9K
VMI icon
693
Valmont Industries
VMI
$9.44B
$542K 0.03%
4,557
+22
+0.5% +$2.71K
HMC icon
694
Honda
HMC
$36.5B
$539K 0.03%
16,646
+2,175
+15% +$74.1K
NTAP icon
695
NetApp
NTAP
$32.9B
$539K 0.03%
17,090
+1,895
+12% +$65.7K
TG icon
696
Tredegar Corp
TG
$268M
$539K 0.03%
24,384
-2,592
-10% -$54.3K
FSS icon
697
Federal Signal
FSS
$7.25B
$538K 0.03%
36,088
+3,300
+10% +$51.3K
TKR icon
698
Timken Company
TKR
$9.82B
$537K 0.03%
14,696
+1,375
+10% +$54.8K
AVGO icon
699
Broadcom
AVGO
$1.82T
$536K 0.03%
40,330
+4,950
+14% +$64.9K
NFLX icon
700
Netflix
NFLX
$292B
$535K 0.03%
56,980
-24,220
-30% -$203K
26 27
28
29 30

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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.