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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
TNL icon
776
Travel + Leisure Co
TNL
$4.54B
$475K 0.03%
12,849
+1,455
+13% +$57K
ITT icon
777
ITT
ITT
$17.5B
$474K 0.03%
11,334
-412
-4% -$17.2K
CHL
778
DELISTED
China Mobile Limited
CHL
$474K 0.03%
7,389
+1,199
+19% +$81.9K
FISV
779
Fiserv Inc
FISV
$27.2B
$473K 0.03%
11,410
+178
+2% +$7.16K
GPN icon
780
Global Payments
GPN
$22.1B
$473K 0.03%
9,152
-874
-9% -$44.8K
PCL
781
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.03%
11,661
+3,151
+37% +$132K
LAMR icon
782
Lamar Advertising Co
LAMR
$16.2B
$470K 0.03%
8,178
+1,325
+19% +$78.9K
THRM icon
783
Gentherm
THRM
$1.31B
$470K 0.03%
+8,561
New +$454K
IPHS
784
DELISTED
Innophos Holdings, Inc.
IPHS
$469K 0.03%
8,909
+512
+6% +$27.8K
NCI
785
DELISTED
Navigant Consulting, Inc.
NCI
$469K 0.03%
31,522
+176
+0.6% +$2.5K
CASY icon
786
Casey's General Stores
CASY
$31.9B
$467K 0.03%
4,879
-42,527
-90% -$3.79M
HW
787
DELISTED
Headwaters Inc
HW
$466K 0.03%
25,585
+168
+0.7% +$3.18K
LHCG
788
DELISTED
LHC Group LLC
LHCG
$465K 0.03%
12,164
-249
-2% -$8.8K
ARG
789
DELISTED
Airgas Inc
ARG
$465K 0.03%
4,398
+444
+11% +$46.4K
FTD
790
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K 0.03%
16,449
+4,303
+35% +$124K
ANN
791
DELISTED
ANN INC
ANN
$464K 0.03%
9,607
-1,334
-12% -$57.6K
MWW
792
DELISTED
Monster Worldwide Inc
MWW
$464K 0.03%
70,881
+3,970
+6% +$24.7K
FWRD icon
793
Forward Air
FWRD
$482M
$463K 0.03%
8,859
+980
+12% +$51.6K
AMWD
794
DELISTED
American Woodmark
AMWD
$462K 0.03%
8,417
-81
-1% -$4.31K
KWR icon
795
Quaker Houghton
KWR
$2.63B
$460K 0.03%
5,183
+160
+3% +$13.8K
TROW icon
796
T. Rowe Price
TROW
$25B
$460K 0.03%
5,922
+466
+9% +$37.6K
BR icon
797
Broadridge
BR
$17.2B
$459K 0.03%
9,173
+642
+8% +$34.2K
RLI icon
798
RLI Corp
RLI
$5.68B
$459K 0.03%
17,876
+1,194
+7% +$30.1K
VOXX
799
DELISTED
VOXX International Corporation Class A
VOXX
$459K 0.03%
55,446
+2,880
+5% +$25.4K
ZUMZ icon
800
Zumiez
ZUMZ
$320M
$458K 0.03%
17,212
+6,827
+66% +$210K
30 31
32
33 34

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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.