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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
NX icon
926
Quanex
NX
$854M
$374K 0.02%
17,437
+352
+2% +$6.79K
SNA icon
927
Snap-on
SNA
$20.9B
$374K 0.02%
2,351
+215
+10% +$33.2K
MASI
928
DELISTED
Masimo
MASI
$373K 0.02%
9,621
-710
-7% -$25.4K
WOOF
929
DELISTED
VCA Inc.
WOOF
$373K 0.02%
6,850
+343
+5% +$18.2K
MMS icon
930
Maximus
MMS
$3.14B
$372K 0.02%
5,656
+983
+21% +$64.3K
CAKE icon
931
Cheesecake Factory
CAKE
$4.21B
$370K 0.02%
6,788
-542
-7% -$28K
IT icon
932
Gartner
IT
$9.41B
$370K 0.02%
4,314
-158
-4% -$13.5K
PBCT
933
DELISTED
People's United Financial Inc
PBCT
$370K 0.02%
22,852
+13,711
+150% +$213K
CYT
934
DELISTED
CYTEC INDS INC
CYT
$370K 0.02%
6,119
-889
-13% -$51.7K
AME icon
935
Ametek
AME
$55.5B
$369K 0.02%
6,730
+38
+0.6% +$2.04K
NFG icon
936
National Fuel Gas
NFG
$7.84B
$369K 0.02%
6,259
-5
-0.1% -$316
PRGO icon
937
Perrigo
PRGO
$1.4B
$369K 0.02%
1,994
-108
-5% -$20.6K
WEN icon
938
Wendy's
WEN
$1.33B
$367K 0.02%
32,536
-1,061
-3% -$11.7K
CDK
939
DELISTED
CDK Global, Inc.
CDK
$366K 0.02%
6,789
-403
-6% -$20.7K
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
$366K 0.02%
57,562
+2,726
+5% +$20.8K
EQNR icon
941
Equinor
EQNR
$95.9B
$364K 0.02%
20,320
-2,824
-12% -$54.6K
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.02%
8,107
+1,442
+22% +$65K
NVDA icon
943
NVIDIA
NVDA
$5.01T
$362K 0.02%
719,120
+84,000
+13% +$45.6K
ZD icon
944
Ziff Davis
ZD
$1.9B
$361K 0.02%
6,111
+550
+10% +$32.5K
MAA icon
945
Mid-America Apartment Communities
MAA
$15.6B
$360K 0.02%
4,950
+2,657
+116% +$201K
RDC
946
DELISTED
Rowan Companies Plc
RDC
$360K 0.02%
17,030
+260
+2% +$5.5K
CRZO
947
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.02%
7,265
-1,320
-15% -$68.7K
MTX icon
948
Minerals Technologies
MTX
$2.31B
$357K 0.02%
5,239
+835
+19% +$58K
MLKN icon
949
MillerKnoll
MLKN
$1.5B
$356K 0.02%
12,310
+574
+5% +$16.3K
XYL icon
950
Xylem
XYL
$28.5B
$356K 0.02%
9,603
-138
-1% -$5.02K
36 37
38
39 40

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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.