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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
CCRN
876
DELISTED
Cross Country Healthcare
CCRN
$412K 0.02%
32,504
+2,042
+7% +$23.1K
LXU icon
877
LSB Industries
LXU
$881M
$412K 0.02%
13,107
+125
+1% +$4.09K
GVA icon
878
Granite Construction
GVA
$5.45B
$411K 0.02%
11,569
-907
-7% -$33.1K
SXI icon
879
Standex International
SXI
$3.68B
$410K 0.02%
5,128
+156
+3% +$12.7K
GAS
880
DELISTED
AGL Resources Inc
GAS
$409K 0.02%
8,785
-15,411
-64% -$760K
KMPR icon
881
Kemper
KMPR
$1.7B
$405K 0.02%
10,515
+524
+5% +$19.8K
SF
882
Stifel
SF
$12.3B
$405K 0.02%
15,791
-294
-2% -$7.25K
INTU icon
883
Intuit
INTU
$81.1B
$404K 0.02%
4,012
+10
+0.2% +$1.02K
SUP
884
DELISTED
Superior Industries International
SUP
$404K 0.02%
22,041
-228
-1% -$4.37K
CTAS icon
885
Cintas
CTAS
$82.4B
$403K 0.02%
19,040
+112
+0.6% +$2.35K
SUNE
886
DELISTED
SUNEDISON, INC COM
SUNE
$403K 0.02%
13,480
-4,830
-26% -$138K
MKC icon
887
McCormick & Company Non-Voting
MKC
$13.4B
$402K 0.02%
9,922
-470
-5% -$18.3K
ADBE icon
888
Adobe
ADBE
$89.5B
$401K 0.02%
4,951
+176
+4% +$13.7K
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$8.42B
$400K 0.02%
2,659
-223
-8% -$31.9K
LEG icon
890
Leggett & Platt
LEG
$1.52B
$400K 0.02%
8,221
+1,044
+15% +$48.8K
SUSQ
891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$399K 0.02%
28,228
-528
-2% -$7.33K
ITGR icon
892
Integer Holdings
ITGR
$3.35B
$398K 0.02%
8,107
+463
+6% +$22.6K
SNPS icon
893
Synopsys
SNPS
$71.5B
$397K 0.02%
7,836
-134
-2% -$6.52K
MJN
894
DELISTED
Mead Johnson Nutrition Company
MJN
$396K 0.02%
4,386
+499
+13% +$48.1K
FN icon
895
Fabrinet
FN
$17.1B
$393K 0.02%
20,962
+939
+5% +$17.7K
MCO icon
896
Moody's
MCO
$81.7B
$392K 0.02%
3,631
-63
-2% -$6.78K
MDCO
897
DELISTED
Medicines Co
MDCO
$392K 0.02%
13,716
+701
+5% +$19.5K
CNSL
898
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K 0.02%
18,556
+1,863
+11% +$38.8K
CRUS icon
899
Cirrus Logic
CRUS
$6.74B
$388K 0.02%
11,396
-632
-5% -$22.3K
JNPR
900
DELISTED
Juniper Networks
JNPR
$388K 0.02%
14,959
-2,379
-14% -$62.5K
34 35
36
37 38

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TRV
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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.