We are live on ! Find out more
OA

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
BH icon
701
Biglari Holdings Class B
BH
$1.2B
$532K 0.03%
1,928
+345
+22% +$89.8K
HAE icon
702
Haemonetics
HAE
$3.58B
$532K 0.03%
12,862
+1,008
+9% +$42.5K
MSI icon
703
Motorola Solutions
MSI
$69.4B
$530K 0.03%
9,243
+1,382
+18% +$82.7K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$565M
$529K 0.03%
32,556
-2,688
-8% -$44.3K
SNDK
705
DELISTED
SANDISK CORP
SNDK
$529K 0.03%
9,085
+2,097
+30% +$140K
PTEN icon
706
Patterson-UTI
PTEN
$3.87B
$526K 0.03%
27,955
-3,248
-10% -$67.4K
SMG icon
707
ScottsMiracle-Gro
SMG
$4.03B
$526K 0.03%
8,882
+1,452
+20% +$92.1K
DBD
708
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K 0.03%
15,023
-1,004
-6% -$35.4K
KMT icon
709
Kennametal
KMT
$2.68B
$524K 0.03%
15,355
+236
+2% +$8.46K
KBH icon
710
KB Home
KBH
$3.48B
$523K 0.03%
31,476
+595
+2% +$9.08K
NWL icon
711
Newell Brands
NWL
$2.16B
$523K 0.03%
12,725
-205
-2% -$8.22K
TSCO icon
712
Tractor Supply
TSCO
$16.3B
$523K 0.03%
29,080
+275
+1% +$4.88K
MSM icon
713
MSC Industrial Direct
MSM
$7.02B
$522K 0.03%
7,482
+677
+10% +$48.2K
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
$521K 0.03%
8,830
+545
+7% +$33.2K
CXT icon
715
Crane NXT
CXT
$3.04B
$520K 0.03%
25,479
+2,176
+9% +$46.4K
WGL
716
DELISTED
Wgl Holdings
WGL
$520K 0.03%
9,584
-7,023
-42% -$393K
GK
717
DELISTED
G&K Services Inc
GK
$520K 0.03%
7,524
+503
+7% +$35.6K
BBOX
718
DELISTED
Black Box Corp
BBOX
$520K 0.03%
25,991
+612
+2% +$12.5K
OSIS icon
719
OSI Systems
OSIS
$3.57B
$519K 0.03%
7,331
+418
+6% +$30.2K
PERY
720
DELISTED
Perry Ellis International Inc
PERY
$519K 0.03%
21,824
-336
-2% -$8.3K
KEYS icon
721
Keysight
KEYS
$54.5B
$517K 0.03%
16,588
+2,943
+22% +$101K
BJRI icon
722
BJ's Restaurants
BJRI
$1.41B
$516K 0.03%
10,644
+1,045
+11% +$50.5K
TLN
723
DELISTED
Talen Energy Corporation
TLN
$516K 0.03%
+30,098
New +$568K
BRLI
724
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$516K 0.03%
12,507
-1,048
-8% -$37.6K
ODFL icon
725
Old Dominion Freight Line
ODFL
$48.5B
$515K 0.03%
22,509
+3,732
+20% +$88.8K
27 28
29
30 31

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.