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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
CKP
951
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$356K 0.02%
34,933
-348
-1% -$3.67K
GMCR
952
DELISTED
KEURIG GREEN MTN INC
GMCR
$356K 0.02%
4,651
+1,253
+37% +$123K
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.02%
6,532
+227
+4% +$11.8K
ILG
954
DELISTED
ILG, Inc Common Stock
ILG
$354K 0.02%
15,483
+2,617
+20% +$66.1K
HOS
955
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$352K 0.02%
17,129
-1,372
-7% -$30.1K
DAKT icon
956
Daktronics
DAKT
$941M
$351K 0.02%
29,603
+1,143
+4% +$12.7K
FNB icon
957
FNB Corp
FNB
$6.78B
$351K 0.02%
24,534
-700
-3% -$9.49K
TAP icon
958
Molson Coors Class B
TAP
$7.68B
$351K 0.02%
5,034
+30
+0.6% +$2.23K
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.02%
18,940
+5,122
+37% +$105K
NEWP
960
DELISTED
NEWPORT CORP
NEWP
$351K 0.02%
18,515
+1,348
+8% +$26.1K
ADTN icon
961
Adtran
ADTN
$798M
$350K 0.02%
21,508
+2,686
+14% +$46.1K
LFC
962
DELISTED
China Life Insurance Company Ltd.
LFC
$350K 0.02%
16,088
-22,213
-58% -$529K
LPX icon
963
Louisiana-Pacific
LPX
$5.2B
$349K 0.02%
20,513
-1,494
-7% -$25.4K
ICE icon
964
Intercontinental Exchange
ICE
$82.4B
$348K 0.02%
7,775
+275
+4% +$12.8K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.35B
$348K 0.02%
7,517
-528
-7% -$23.1K
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
$348K 0.02%
7,583
+426
+6% +$20.2K
POWL icon
967
Powell Industries
POWL
$8.46B
$346K 0.02%
29,520
-3,216
-10% -$38.4K
SWN
968
DELISTED
Southwestern Energy Company
SWN
$345K 0.02%
15,183
-548
-3% -$14.1K
RGP icon
969
Resources Connection
RGP
$129M
$344K 0.02%
21,353
+2,922
+16% +$47.8K
ROG icon
970
Rogers Corp
ROG
$2.33B
$344K 0.02%
5,198
+1,060
+26% +$78.4K
TFX icon
971
Teleflex
TFX
$5.85B
$344K 0.02%
2,541
-206
-7% -$26.2K
HP icon
972
Helmerich & Payne
HP
$3.53B
$343K 0.02%
4,872
-96
-2% -$7.09K
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.02%
2,473
+60
+2% +$9.51K
FAST icon
974
Fastenal
FAST
$54B
$342K 0.02%
32,396
+1,312
+4% +$13.8K
MSTR icon
975
Strategy Inc
MSTR
$33.5B
$342K 0.02%
20,110
+1,350
+7% +$23.8K
37 38
39
40 41

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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.