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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
MYE icon
901
Myers Industries
MYE
$1.18B
$388K 0.02%
20,442
+308
+2% +$5.43K
CA
902
DELISTED
CA, Inc.
CA
$387K 0.02%
13,219
+1,051
+9% +$32.6K
DPZ icon
903
Domino's
DPZ
$11B
$386K 0.02%
3,404
-109
-3% -$11.8K
IEX icon
904
IDEX
IEX
$16.5B
$386K 0.02%
4,912
-112
-2% -$8.67K
OLN icon
905
Olin
OLN
$2.64B
$386K 0.02%
14,317
+284
+2% +$8.43K
ESL
906
DELISTED
Esterline Technologies
ESL
$386K 0.02%
4,044
+765
+23% +$81.9K
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$385K 0.02%
7,908
+668
+9% +$31.8K
CIEN icon
908
Ciena
CIEN
$55.3B
$384K 0.02%
16,214
-3,153
-16% -$72K
DIN icon
909
Dine Brands
DIN
$432M
$383K 0.02%
3,861
+388
+11% +$38.7K
MRH
910
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$383K 0.02%
9,695
-672
-6% -$26.3K
IDXX icon
911
Idexx Laboratories
IDXX
$42.9B
$382K 0.02%
5,948
+2,420
+69% +$168K
NDAQ icon
912
Nasdaq
NDAQ
$51.5B
$382K 0.02%
23,475
-333
-1% -$5.59K
WWD icon
913
Woodward
WWD
$25B
$382K 0.02%
6,955
-195
-3% -$10K
LNN icon
914
Lindsay Corp
LNN
$1.16B
$381K 0.02%
4,334
+132
+3% +$10.5K
NBL
915
DELISTED
Noble Energy, Inc.
NBL
$381K 0.02%
8,924
-237
-3% -$11.2K
HQY icon
916
HealthEquity
HQY
$7.91B
$380K 0.02%
+11,852
New +$318K
HZO icon
917
MarineMax
HZO
$800M
$380K 0.02%
16,147
+3,137
+24% +$75.2K
WCN
918
Waste Connections
WCN
$42.8B
$378K 0.02%
12,044
+522
+5% +$16.6K
WERN icon
919
Werner Enterprises
WERN
$2.54B
$378K 0.02%
14,416
+2,689
+23% +$76.4K
SGY
920
DELISTED
Stone Energy
SGY
$378K 0.02%
528
-10
-2% -$8.5K
MBFI
921
DELISTED
MB Financial Corp
MBFI
$377K 0.02%
10,933
+859
+9% +$27.6K
ATI icon
922
ATI
ATI
$27B
$376K 0.02%
12,440
-111
-0.9% -$3.67K
TIF
923
DELISTED
Tiffany & Co.
TIF
$376K 0.02%
4,095
-57
-1% -$5.1K
CRS icon
924
Carpenter Technology
CRS
$30B
$375K 0.02%
9,686
-617
-6% -$25.8K
CRM icon
925
Salesforce
CRM
$134B
$374K 0.02%
5,372
+118
+2% +$8.4K
35 36
37
38 39

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TRV
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CWA
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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.