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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
GPI icon
51
Group 1 Automotive
GPI
$3.88B
$5.89M 0.35%
64,855
-2,848
-4% -$243K
RTX icon
52
RTX Corp
RTX
$261B
$5.71M 0.34%
81,754
+5,059
+7% +$371K
SAH icon
53
Sonic Automotive
SAH
$3.17B
$5.3M 0.31%
222,503
+16,019
+8% +$387K
DUK icon
54
Duke Energy
DUK
$97.5B
$5.25M 0.31%
74,359
+6,214
+9% +$470K
UPS icon
55
United Parcel Service
UPS
$100B
$5.14M 0.3%
52,996
+1,376
+3% +$137K
MO icon
56
Altria Group
MO
$124B
$5.01M 0.29%
102,508
+24,569
+32% +$1.25M
AVT icon
57
Avnet
AVT
$7.03B
$4.96M 0.29%
120,532
+11,877
+11% +$523K
DD icon
58
DuPont de Nemours
DD
$18.3B
$4.92M 0.29%
37,930
-5,427
-13% -$703K
CAT icon
59
Caterpillar
CAT
$405B
$4.86M 0.29%
57,324
-3,446
-6% -$296K
SO icon
60
Southern Company
SO
$107B
$4.84M 0.28%
115,642
+23,673
+26% +$1.03M
INTC icon
61
Intel
INTC
$478B
$4.83M 0.28%
158,944
-1,892
-1% -$61.2K
LOW icon
62
Lowe's Companies
LOW
$117B
$4.71M 0.28%
70,369
+6,773
+11% +$483K
TECD
63
DELISTED
Tech Data Corp
TECD
$4.7M 0.28%
81,587
-2,671
-3% -$161K
SPTN
64
DELISTED
SpartanNash
SPTN
$4.69M 0.28%
144,243
-10,334
-7% -$330K
DIS icon
65
Walt Disney
DIS
$170B
$4.64M 0.27%
40,618
+351
+0.9% +$38.5K
LUMN icon
66
Lumen
LUMN
$6.47B
$4.49M 0.26%
152,924
+37,830
+33% +$1.29M
HUM icon
67
Humana
HUM
$48B
$4.44M 0.26%
23,217
-681
-3% -$126K
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
$4.43M 0.26%
121,490
+51,477
+74% +$2.09M
PFE icon
69
Pfizer
PFE
$143B
$4.41M 0.26%
138,607
+3,050
+2% +$99.4K
SLB icon
70
SLB Ltd
SLB
$70.3B
$4.22M 0.25%
49,011
-3,954
-7% -$357K
COP icon
71
ConocoPhillips
COP
$140B
$4.22M 0.25%
68,744
-58,360
-46% -$3.8M
KMI icon
72
Kinder Morgan
KMI
$71.9B
$4.2M 0.25%
109,463
+22,449
+26% +$937K
SYY icon
73
Sysco
SYY
$39.1B
$4.18M 0.25%
115,879
-72,712
-39% -$2.72M
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.13M 0.24%
237,206
+43,509
+22% +$758K
KO icon
75
Coca-Cola
KO
$351B
$4.09M 0.24%
104,360
+2,908
+3% +$118K
1 2
3
4 5

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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.