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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
LRCX icon
851
Lam Research
LRCX
$382B
$425K 0.03%
52,230
+130
+0.2% +$1.02K
MDAS
852
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$425K 0.03%
19,261
-1,584
-8% -$33.1K
SPY icon
853
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$424K 0.02%
2,058
+376
+22% +$79.1K
HNI icon
854
HNI Corp
HNI
$3B
$423K 0.02%
8,263
+707
+9% +$36.5K
MIG
855
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$423K 0.02%
49,155
+48
+0.1% +$410
MUR icon
856
Murphy Oil
MUR
$5.58B
$422K 0.02%
10,160
+309
+3% +$14.1K
UFI icon
857
UNIFI
UFI
$117M
$422K 0.02%
12,602
+1,491
+13% +$51K
COHR icon
858
Coherent
COHR
$55.2B
$421K 0.02%
22,174
+1,317
+6% +$24.5K
EA icon
859
Electronic Arts
EA
$52.4B
$421K 0.02%
6,331
-752
-11% -$46.2K
JBHT icon
860
JB Hunt Transport Services
JBHT
$27.1B
$421K 0.02%
5,131
-7,327
-59% -$637K
SM icon
861
SM Energy
SM
$7.96B
$421K 0.02%
9,131
-473
-5% -$25K
HSP
862
DELISTED
HOSPIRA INC
HSP
$421K 0.02%
4,744
+228
+5% +$20.1K
CCI icon
863
Crown Castle
CCI
$32.7B
$420K 0.02%
5,230
+344
+7% +$28.7K
ZTS icon
864
Zoetis
ZTS
$31.6B
$420K 0.02%
8,717
-238
-3% -$11.4K
FCFS icon
865
FirstCash
FCFS
$8.55B
$418K 0.02%
9,176
+807
+10% +$38.4K
TPR icon
866
Tapestry
TPR
$28.8B
$418K 0.02%
12,072
+1,757
+17% +$67.2K
BDC icon
867
Belden
BDC
$4B
$417K 0.02%
5,130
+514
+11% +$45K
CGI
868
DELISTED
Celadon Group Inc
CGI
$417K 0.02%
20,177
+4,474
+28% +$110K
ENVA icon
869
Enova International
ENVA
$5.91B
$416K 0.02%
22,250
+3,513
+19% +$68.3K
ACAT
870
DELISTED
Arctic Cat Inc
ACAT
$416K 0.02%
12,512
+1,495
+14% +$52K
NEU icon
871
NewMarket
NEU
$7.17B
$414K 0.02%
932
+18
+2% +$8.28K
NWN icon
872
Northwest Natural Holdings
NWN
$2.17B
$414K 0.02%
9,812
+791
+9% +$35.9K
ZBH icon
873
Zimmer Biomet
ZBH
$17.7B
$414K 0.02%
3,900
+304
+8% +$33.6K
ZBRA icon
874
Zebra Technologies
ZBRA
$12.4B
$414K 0.02%
3,726
+211
+6% +$21.9K
YHOO
875
DELISTED
Yahoo Inc
YHOO
$413K 0.02%
10,522
+1,397
+15% +$60K
33 34
35
36 37

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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.