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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
CSCO icon
76
Cisco
CSCO
$441B
$4.09M 0.24%
148,930
+686
+0.5% +$19.7K
FDX icon
77
FedEx
FDX
$74.7B
$4.06M 0.24%
23,837
+558
+2% +$97.1K
CYH icon
78
Community Health Systems
CYH
$465M
$4.05M 0.24%
77,839
+489
+0.6% +$21.9K
GS icon
79
Goldman Sachs
GS
$314B
$4.05M 0.24%
19,380
-1,258
-6% -$256K
NKTR icon
80
Nektar Therapeutics
NKTR
$2.31B
$4.02M 0.24%
+21,412
New +$3.68M
LMT icon
81
Lockheed Martin
LMT
$117B
$4M 0.24%
21,496
+1,487
+7% +$286K
MS icon
82
Morgan Stanley
MS
$339B
$3.99M 0.23%
102,866
-4,753
-4% -$181K
ARW icon
83
Arrow Electronics
ARW
$10.6B
$3.98M 0.23%
71,365
+5,392
+8% +$328K
ALL icon
84
Allstate
ALL
$64.3B
$3.92M 0.23%
60,467
+3,619
+6% +$248K
AAL icon
85
American Airlines Group
AAL
$9.91B
$3.89M 0.23%
97,475
+28,785
+42% +$1.31M
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$3.88M 0.23%
37,451
-9,813
-21% -$987K
MAN icon
87
ManpowerGroup
MAN
$2.43B
$3.8M 0.22%
42,490
-874
-2% -$75.4K
FE icon
88
FirstEnergy
FE
$28.1B
$3.78M 0.22%
116,131
+80,080
+222% +$2.8M
EME icon
89
Emcor
EME
$33.1B
$3.76M 0.22%
78,692
-2,556
-3% -$119K
HCA icon
90
HCA Healthcare
HCA
$82.3B
$3.75M 0.22%
41,313
-8,636
-17% -$692K
DAL icon
91
Delta Air Lines
DAL
$55.4B
$3.74M 0.22%
90,940
+14,335
+19% +$627K
MRK icon
92
Merck
MRK
$315B
$3.7M 0.22%
68,148
+439
+0.6% +$24.6K
TSN icon
93
Tyson Foods
TSN
$20.3B
$3.66M 0.22%
85,933
+2,082
+2% +$85.5K
BKS
94
DELISTED
Barnes & Noble
BKS
$3.59M 0.21%
211,014
-25,234
-11% -$394K
AXE
95
DELISTED
Anixter International Inc
AXE
$3.59M 0.21%
55,063
+7,819
+17% +$554K
AXP icon
96
American Express
AXP
$242B
$3.58M 0.21%
46,053
+1,063
+2% +$84.3K
JCI icon
97
Johnson Controls International
JCI
$85.7B
$3.58M 0.21%
68,921
-3,756
-5% -$201K
LAD icon
98
Lithia Motors
LAD
$7.65B
$3.57M 0.21%
31,560
+212
+0.7% +$22.6K
HON icon
99
Honeywell
HON
$71.3B
$3.54M 0.21%
38,683
+148
+0.4% +$13.8K
SANM icon
100
Sanmina
SANM
$10.6B
$3.49M 0.21%
172,905
+29,669
+21% +$648K
2 3
4
5 6

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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.