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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
SE
726
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.03%
15,778
+951
+6% +$33.9K
EE
727
DELISTED
El Paso Electric Company
EE
$513K 0.03%
14,809
+1,238
+9% +$45.1K
BFH icon
728
Bread Financial
BFH
$4.21B
$509K 0.03%
2,184
+169
+8% +$40.4K
URI icon
729
United Rentals
URI
$71.1B
$509K 0.03%
5,809
+124
+2% +$11.9K
NTT
730
DELISTED
Nippon Telegraph & Telephone
NTT
$507K 0.03%
13,965
-781
-5% -$26.9K
NTRS icon
731
Northern Trust
NTRS
$22.2B
$506K 0.03%
6,622
-312
-4% -$23.3K
FLG
732
Flagstar Bank National Association
FLG
$5.77B
$506K 0.03%
9,174
+711
+8% +$37.5K
SYNA icon
733
Synaptics
SYNA
$4.41B
$505K 0.03%
5,825
-516
-8% -$47.1K
SFG
734
DELISTED
STANCORP FINL GRP
SFG
$505K 0.03%
6,676
-6,158
-48% -$453K
GDOT icon
735
Green Dot
GDOT
$753M
$501K 0.03%
26,192
+5,138
+24% +$83.4K
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$500K 0.03%
+17,042
New +$576K
APH icon
737
Amphenol
APH
$188B
$499K 0.03%
34,424
+2,804
+9% +$40.3K
DRH icon
738
Diamondrock Hospitality Co
DRH
$2.63B
$499K 0.03%
38,949
+5,456
+16% +$73.6K
STJ
739
DELISTED
St Jude Medical
STJ
$499K 0.03%
6,826
-698
-9% -$50.4K
CLX icon
740
Clorox
CLX
$11.6B
$498K 0.03%
4,792
+299
+7% +$32.3K
DIOD icon
741
Diodes
DIOD
$4B
$498K 0.03%
20,647
+3,811
+23% +$101K
HIBB
742
DELISTED
Hibbett, Inc. Common Stock
HIBB
$497K 0.03%
10,666
+1,164
+12% +$55.6K
A icon
743
Agilent Technologies
A
$39.1B
$496K 0.03%
12,867
-409
-3% -$17K
DMND
744
DELISTED
DIAMOND FOODS, INC.
DMND
$496K 0.03%
15,817
+180
+1% +$5.47K
LECO icon
745
Lincoln Electric
LECO
$13.8B
$495K 0.03%
8,135
+632
+8% +$41.9K
MTB icon
746
M&T Bank
MTB
$36.2B
$495K 0.03%
3,960
+63
+2% +$7.76K
ROCK icon
747
Gibraltar Industries
ROCK
$1.34B
$494K 0.03%
24,231
-8,324
-26% -$151K
HCC
748
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$493K 0.03%
6,411
-1,891
-23% -$118K
UMBF icon
749
UMB Financial
UMBF
$10.7B
$492K 0.03%
8,634
-388
-4% -$20.9K
HAR
750
DELISTED
Harman International Industries
HAR
$491K 0.03%
4,129
+653
+19% +$84.1K
28 29
30
31 32

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NM
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TRV
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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.