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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
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
$342K 0.02%
9,189
+3,211
+54% +$148K
PIPR icon
977
Piper Sandler
PIPR
$5.14B
$341K 0.02%
31,280
+4,508
+17% +$56.3K
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$341K 0.02%
28,424
+9,066
+47% +$151K
BLKB icon
979
Blackbaud
BLKB
$1.5B
$337K 0.02%
5,920
-924
-14% -$48.3K
PAY
980
DELISTED
Verifone Systems Inc
PAY
$336K 0.02%
9,884
+502
+5% +$18.2K
PVTB
981
DELISTED
PrivateBancorp Inc
PVTB
$335K 0.02%
8,416
-344
-4% -$13.1K
PRDO icon
982
Perdoceo Education
PRDO
$1.9B
$333K 0.02%
100,874
+29,426
+41% +$124K
SONY icon
983
Sony
SONY
$123B
$333K 0.02%
58,585
+1,035
+2% +$6.34K
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.02%
15,320
-347
-2% -$7.1K
CMD
985
DELISTED
Cantel Medical Corporation
CMD
$331K 0.02%
6,171
+320
+5% +$15.6K
MOV icon
986
Movado Group
MOV
$812M
$329K 0.02%
12,115
-1,248
-9% -$36K
PBI icon
987
Pitney Bowes
PBI
$2.42B
$329K 0.02%
15,830
+1,269
+9% +$28.6K
KLXI
988
DELISTED
KLX Inc.
KLXI
$329K 0.02%
8,855
-174
-2% -$6.29K
COO icon
989
Cooper Companies
COO
$13.7B
$326K 0.02%
7,320
+628
+9% +$28.3K
TBHC
990
DELISTED
The Brand House Collective
TBHC
$326K 0.02%
11,697
+870
+8% +$21.8K
MT icon
991
ArcelorMittal
MT
$50.4B
$326K 0.02%
14,686
-150
-1% -$3.62K
FCN icon
992
FTI Consulting
FCN
$4.82B
$325K 0.02%
7,889
-652
-8% -$26K
CERN
993
DELISTED
Cerner Corp
CERN
$324K 0.02%
4,696
+668
+17% +$46.8K
LDL
994
DELISTED
Lydall, Inc.
LDL
$324K 0.02%
10,968
+1,636
+18% +$47.3K
ITG
995
DELISTED
Investment Technology Group Inc
ITG
$324K 0.02%
13,064
+1,933
+17% +$54.9K
KLIC icon
996
Kulicke & Soffa
KLIC
$5.3B
$323K 0.02%
27,600
+7,742
+39% +$108K
ONB icon
997
Old National Bancorp
ONB
$10.1B
$323K 0.02%
22,321
+1,322
+6% +$18.6K
ROP icon
998
Roper Technologies
ROP
$36.3B
$323K 0.02%
1,871
+11
+0.6% +$1.91K
AEIS icon
999
Advanced Energy
AEIS
$12.2B
$322K 0.02%
11,724
-852
-7% -$23.1K
FMC icon
1000
FMC
FMC
$1.42B
$319K 0.02%
7,003
+2
+0% +$99
38 39
40
41 42

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NM
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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.