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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
AMG icon
1051
Affiliated Managers Group
AMG
$9.46B
$290K 0.02%
1,328
-13
-1% -$2.89K
CLC
1052
DELISTED
Clarcor
CLC
$290K 0.02%
4,658
+493
+12% +$31.4K
HOT
1053
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$290K 0.02%
3,577
+91
+3% +$7.61K
EQR icon
1054
Equity Residential
EQR
$25.4B
$289K 0.02%
4,118
+386
+10% +$28.6K
BWLD
1055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K 0.02%
1,844
+407
+28% +$66.6K
RMD icon
1056
ResMed
RMD
$28.3B
$288K 0.02%
5,101
+1,230
+32% +$77.6K
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
$288K 0.02%
5,149
-429
-8% -$22.8K
AMX icon
1058
America Movil
AMX
$78.1B
$287K 0.02%
13,451
+612
+5% +$12.9K
ADT
1059
DELISTED
ADT Corp
ADT
$287K 0.02%
8,543
+918
+12% +$35K
TER icon
1060
Teradyne
TER
$54.8B
$285K 0.02%
14,760
-292
-2% -$5.83K
URBN icon
1061
Urban Outfitters
URBN
$5.99B
$285K 0.02%
8,150
+2,203
+37% +$85.2K
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
$285K 0.02%
7,192
-351
-5% -$13.4K
MINI
1063
DELISTED
Mobile Mini Inc
MINI
$285K 0.02%
6,785
+861
+15% +$35.3K
OIS icon
1064
Oil States International
OIS
$522M
$284K 0.02%
7,616
-640
-8% -$26.9K
MTUS icon
1065
Metallus
MTUS
$873M
$284K 0.02%
10,537
-549
-5% -$16.2K
WDR
1066
DELISTED
Waddell & Reed Financial, Inc.
WDR
$283K 0.02%
5,972
+80
+1% +$3.9K
LPT
1067
DELISTED
Liberty Property Trust
LPT
$283K 0.02%
8,776
+1,910
+28% +$66.6K
TESO
1068
DELISTED
Tesco Corp
TESO
$283K 0.02%
25,932
-2,588
-9% -$31.1K
CRVL icon
1069
CorVel
CRVL
$3.05B
$282K 0.02%
26,397
+2,862
+12% +$33.3K
NYT icon
1070
New York Times
NYT
$11.6B
$282K 0.02%
20,626
-304
-1% -$4.19K
GGP
1071
DELISTED
GGP Inc.
GGP
$282K 0.02%
10,982
-569
-5% -$15.9K
REGN icon
1072
Regeneron Pharmaceuticals
REGN
$68.8B
$280K 0.02%
548
+18
+3% +$8.78K
IFF icon
1073
International Flavors & Fragrances
IFF
$19.4B
$279K 0.02%
2,555
+239
+10% +$27.6K
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
$279K 0.02%
9,168
+1,207
+15% +$38.2K
LQDT icon
1075
Liquidity Services
LQDT
$1.17B
$278K 0.02%
28,826
-80
-0.3% -$787
41 42
43
44 45

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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.