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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
HVT icon
826
Haverty Furniture Companies
HVT
$401M
$442K 0.03%
20,423
+2,802
+16% +$61.4K
SAFT icon
827
Safety Insurance
SAFT
$1.52B
$441K 0.03%
7,638
+236
+3% +$13.7K
RTI
828
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$441K 0.03%
13,999
+1,689
+14% +$61.3K
CMG icon
829
Chipotle Mexican Grill
CMG
$40.8B
$440K 0.03%
36,350
+8,650
+31% +$109K
SSD icon
830
Simpson Manufacturing
SSD
$7.98B
$439K 0.03%
12,901
+1,622
+14% +$56.1K
VSH icon
831
Vishay Intertechnology
VSH
$5.86B
$439K 0.03%
37,582
+5,129
+16% +$66K
CSGS
832
DELISTED
CSG Systems International
CSGS
$438K 0.03%
13,823
-256
-2% -$7.89K
TDY icon
833
Teledyne Technologies
TDY
$30.4B
$438K 0.03%
4,152
-105
-2% -$11.1K
CF icon
834
CF Industries
CF
$19.2B
$437K 0.03%
6,795
-430
-6% -$26.2K
PUK icon
835
Prudential
PUK
$36.5B
$437K 0.03%
9,284
+1,016
+12% +$49.3K
FLS icon
836
Flowserve
FLS
$9.25B
$435K 0.03%
8,259
+757
+10% +$42.2K
AIN icon
837
Albany International
AIN
$2.14B
$434K 0.03%
10,912
+336
+3% +$13.5K
AMCX icon
838
AMC Global Media
AMCX
$430M
$434K 0.03%
5,306
+44
+0.8% +$3.42K
CNMD icon
839
CONMED
CNMD
$1.29B
$434K 0.03%
7,451
-512
-6% -$27.6K
WYNN icon
840
Wynn Resorts
WYNN
$10.1B
$432K 0.03%
4,379
+599
+16% +$67.6K
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$432K 0.03%
9,128
-56
-0.6% -$2.62K
EXAM
842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$432K 0.03%
11,037
+156
+1% +$6.42K
HAIN icon
843
Hain Celestial
HAIN
$47.8M
$431K 0.03%
6,541
+401
+7% +$25.3K
ETD icon
844
Ethan Allen Interiors
ETD
$581M
$430K 0.03%
16,307
+1,122
+7% +$29K
RHI icon
845
Robert Half
RHI
$3.61B
$429K 0.03%
7,738
+1,072
+16% +$61.3K
OGE icon
846
OGE Energy
OGE
$10.3B
$428K 0.03%
14,973
+1,285
+9% +$40K
DORM icon
847
Dorman Products
DORM
$4.01B
$427K 0.03%
8,961
+28
+0.3% +$1.36K
GSM icon
848
FerroAtlántica
GSM
$628M
$427K 0.03%
24,145
+1,390
+6% +$27.7K
TUES
849
DELISTED
Tuesday Morning Corp
TUES
$427K 0.03%
37,870
+8,304
+28% +$121K
APOL
850
DELISTED
Apollo Education Group Inc Class A
APOL
$426K 0.03%
33,110
+13,378
+68% +$226K
32 33
34
35 36

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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.