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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
SJM icon
751
J.M. Smucker
SJM
$12.6B
$490K 0.03%
4,519
+81
+2% +$9.37K
WU icon
752
Western Union
WU
$2.57B
$490K 0.03%
24,083
-1,722
-7% -$36.7K
PRA
753
DELISTED
ProAssurance
PRA
$488K 0.03%
10,555
+132
+1% +$6K
HNGR
754
DELISTED
Hanger Inc.
HNGR
$488K 0.03%
20,804
+360
+2% +$8.4K
DRC
755
DELISTED
DRESSER-RAND GROUP INC
DRC
$488K 0.03%
5,731
-568
-9% -$47.5K
CBR
756
DELISTED
CIBER Inc.
CBR
$486K 0.03%
140,864
+19,791
+16% +$72K
BGS icon
757
B&G Foods
BGS
$285M
$484K 0.03%
16,950
+336
+2% +$10.1K
CNK icon
758
Cinemark Holdings
CNK
$3.82B
$484K 0.03%
12,040
-178
-1% -$7.42K
WTFC icon
759
Wintrust Financial
WTFC
$10.7B
$484K 0.03%
9,063
-332
-4% -$16.7K
MWV
760
DELISTED
MEADWESTVACO CORP
MWV
$484K 0.03%
10,254
+579
+6% +$28.4K
AOS icon
761
A.O. Smith
AOS
$8.38B
$482K 0.03%
13,388
+302
+2% +$10.4K
MNRO icon
762
Monro
MNRO
$525M
$482K 0.03%
7,757
+694
+10% +$43.3K
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$482K 0.03%
10,069
+274
+3% +$13K
HOLX
764
DELISTED
Hologic
HOLX
$480K 0.03%
12,607
-1,196
-9% -$41.9K
LFUS icon
765
Littelfuse
LFUS
$10.2B
$480K 0.03%
5,055
+156
+3% +$15.2K
TNC icon
766
Tennant Co
TNC
$1.5B
$479K 0.03%
7,336
+224
+3% +$14.7K
WPX
767
DELISTED
WPX Energy, Inc.
WPX
$479K 0.03%
38,981
-6,556
-14% -$86.4K
HTLD icon
768
Heartland Express
HTLD
$1.11B
$478K 0.03%
23,614
+3,904
+20% +$83.8K
MD icon
769
Pediatrix Medical
MD
$2.16B
$478K 0.03%
6,445
+343
+6% +$24.7K
SSP icon
770
E.W. Scripps
SSP
$274M
$478K 0.03%
20,917
+154
+0.7% +$3.62K
SWC
771
DELISTED
Stillwater Mining Co
SWC
$478K 0.03%
41,280
+952
+2% +$12.9K
ALB icon
772
Albemarle
ALB
$13.5B
$477K 0.03%
8,636
+271
+3% +$16.2K
KEX icon
773
Kirby Corp
KEX
$7.95B
$476K 0.03%
6,206
+124
+2% +$9.82K
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
$476K 0.03%
28,649
+2,779
+11% +$47.4K
AMT icon
775
American Tower
AMT
$77.7B
$475K 0.03%
5,087
+165
+3% +$15.6K
29 30
31
32 33

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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.