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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
CIR
801
DELISTED
CIRCOR International, Inc
CIR
$458K 0.03%
8,408
-156
-2% -$8.61K
ATR icon
802
AptarGroup
ATR
$8.45B
$457K 0.03%
7,166
-165
-2% -$10.5K
COHR
803
DELISTED
Coherent Inc
COHR
$457K 0.03%
7,200
+426
+6% +$27.3K
GL icon
804
Globe Life
GL
$13.5B
$456K 0.03%
7,825
-385
-5% -$22K
MTD icon
805
Mettler-Toledo International
MTD
$26.8B
$456K 0.03%
1,336
-54
-4% -$17.8K
COL
806
DELISTED
Rockwell Collins
COL
$456K 0.03%
4,943
+823
+20% +$79.2K
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
$456K 0.03%
18,866
+1,747
+10% +$45.2K
AZZ icon
808
AZZ Inc
AZZ
$4.5B
$455K 0.03%
8,790
-724
-8% -$35.2K
GES
809
DELISTED
Guess Inc
GES
$455K 0.03%
23,714
-3,838
-14% -$72.1K
KEY icon
810
KeyCorp
KEY
$24.3B
$455K 0.03%
30,301
-1,497
-5% -$22.1K
PNRA
811
DELISTED
Panera Bread Co
PNRA
$455K 0.03%
2,605
-234
-8% -$42K
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
$454K 0.03%
7,034
+90
+1% +$6.03K
DCI icon
813
Donaldson
DCI
$10.8B
$453K 0.03%
12,654
+928
+8% +$33.8K
MATV icon
814
Mativ Holdings
MATV
$448M
$452K 0.03%
11,346
+1,462
+15% +$62K
MKSI icon
815
MKS Inc
MKSI
$22.2B
$452K 0.03%
11,924
-216
-2% -$7.87K
CVGW
816
DELISTED
Calavo Growers
CVGW
$451K 0.03%
8,693
+272
+3% +$14.2K
EFII
817
DELISTED
Electronics for Imaging
EFII
$451K 0.03%
10,376
-384
-4% -$16.5K
HAS icon
818
Hasbro
HAS
$12.6B
$450K 0.03%
6,018
-187
-3% -$13.3K
APOG icon
819
Apogee Enterprises
APOG
$850M
$449K 0.03%
8,530
-1,341
-14% -$72.4K
TRMB icon
820
Trimble
TRMB
$12.3B
$449K 0.03%
19,135
+2,143
+13% +$52.4K
AYI icon
821
Acuity Brands
AYI
$9.88B
$447K 0.03%
2,485
-110
-4% -$19.3K
LHX icon
822
L3Harris
LHX
$55.9B
$445K 0.03%
5,784
-373
-6% -$29.6K
VVC
823
DELISTED
Vectren Corporation
VVC
$445K 0.03%
11,567
+1,008
+10% +$42.5K
IPCM
824
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$444K 0.03%
8,015
-424
-5% -$21.5K
EIG icon
825
Employers Holdings
EIG
$908M
$443K 0.03%
19,451
+2,859
+17% +$70K
31 32
33
34 35

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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.