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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
EXLS icon
1026
EXL Service
EXLS
$4.23B
$306K 0.02%
44,240
+5,435
+14% +$37.8K
DLX icon
1027
Deluxe
DLX
$1.19B
$305K 0.02%
4,912
+387
+9% +$25.4K
BCPC
1028
Balchem Corp
BCPC
$5.23B
$304K 0.02%
5,456
-24
-0.4% -$1.38K
RGR icon
1029
Sturm, Ruger & Co
RGR
$610M
$302K 0.02%
5,253
-784
-13% -$42.7K
ALOG
1030
DELISTED
Analogic Corp
ALOG
$301K 0.02%
3,818
+503
+15% +$42.5K
HHS icon
1031
Harte-Hanks
HHS
$300K 0.02%
5,037
+1,047
+26% +$70.4K
RSTI
1032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$300K 0.02%
10,856
-1,764
-14% -$47.7K
CPRI icon
1033
Capri Holdings
CPRI
$1.77B
$299K 0.02%
7,109
+2,708
+62% +$153K
EQIX icon
1034
Equinix
EQIX
$107B
$299K 0.02%
1,178
+263
+29% +$67.1K
MMSI icon
1035
Merit Medical Systems
MMSI
$4.43B
$299K 0.02%
13,868
-784
-5% -$15.9K
MEI icon
1036
Methode Electronics
MEI
$543M
$298K 0.02%
10,854
+1,274
+13% +$57.1K
HSII
1037
DELISTED
Heidrick & Struggles
HSII
$297K 0.02%
11,386
-28
-0.2% -$700
SONC
1038
DELISTED
Sonic Corp
SONC
$296K 0.02%
10,267
+165
+2% +$5.07K
GIFI
1039
DELISTED
Gulf Island Fabrication
GIFI
$295K 0.02%
26,428
+6,491
+33% +$82.7K
KIM icon
1040
Kimco Realty
KIM
$17.6B
$295K 0.02%
13,069
+3,916
+43% +$95.6K
UAA icon
1041
Under Armour
UAA
$3B
$295K 0.02%
7,120
+278
+4% +$11.2K
VOD icon
1042
Vodafone
VOD
$34.9B
$295K 0.02%
8,090
+237
+3% +$8.54K
CDNS icon
1043
Cadence Design Systems
CDNS
$90B
$293K 0.02%
14,904
-382
-2% -$7.41K
CMA
1044
DELISTED
Comerica
CMA
$293K 0.02%
5,713
-494
-8% -$24.1K
AVNS icon
1045
Avanos Medical
AVNS
$1.17B
$292K 0.02%
7,204
+898
+14% +$40.3K
BRO icon
1046
Brown & Brown
BRO
$22.9B
$292K 0.02%
17,800
+554
+3% +$9.06K
GWR
1047
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.02%
3,838
+1,003
+35% +$88.3K
DECK icon
1048
Deckers Outdoor
DECK
$13.3B
$291K 0.02%
24,270
-8,190
-25% -$101K
ACET
1049
DELISTED
Aceto Corp
ACET
$291K 0.02%
11,815
-1,120
-9% -$25.2K
AEG icon
1050
Aegon
AEG
$13.5B
$290K 0.02%
55,828
+9,981
+22% +$54.1K
40 41
42
43 44

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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.