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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
PKX icon
1076
POSCO
PKX
$15.8B
$278K 0.02%
5,653
+1,122
+25% +$62.3K
TEF
1077
DELISTED
Telefonica
TEF
$278K 0.02%
25,957
-1,227
-5% -$13.5K
WD icon
1078
Walker & Dunlop
WD
$1.65B
$278K 0.02%
+10,393
New +$231K
PKY
1079
DELISTED
Parkway, Inc.
PKY
$278K 0.02%
15,960
+1,196
+8% +$20.5K
IPAR icon
1080
Interparfums
IPAR
$3.92B
$277K 0.02%
8,172
-692
-8% -$22.9K
PVA
1081
DELISTED
PENN VIRGINIA CORP
PVA
$277K 0.02%
63,328
+25,030
+65% +$142K
AZTA icon
1082
Azenta
AZTA
$1.26B
$276K 0.02%
24,147
+1,352
+6% +$15.5K
EBS icon
1083
Emergent Biosolutions
EBS
$375M
$276K 0.02%
8,379
+72
+0.9% +$2.23K
HAYN
1084
DELISTED
Haynes International, Inc.
HAYN
$276K 0.02%
5,604
-500
-8% -$23.4K
AWR icon
1085
American States Water
AWR
$3.39B
$275K 0.02%
7,363
+970
+15% +$37.4K
CNX icon
1086
CNX Resources
CNX
$4.85B
$275K 0.02%
15,164
+1,761
+13% +$42.1K
BF.B icon
1087
Brown-Forman Class B
BF.B
$12B
$274K 0.02%
8,538
-759
-8% -$23K
O icon
1088
Realty Income
O
$61.2B
$274K 0.02%
6,379
+2,367
+59% +$108K
VNO icon
1089
Vornado Realty Trust
VNO
$7.47B
$274K 0.02%
3,570
+166
+5% +$13.8K
WRLD icon
1090
World Acceptance Corp
WRLD
$950M
$274K 0.02%
4,458
+718
+19% +$57.2K
NTRI
1091
DELISTED
NutriSystem, Inc.
NTRI
$274K 0.02%
11,018
-250
-2% -$5.61K
NILE
1092
DELISTED
Blue Nile, Inc.
NILE
$274K 0.02%
9,030
+284
+3% +$8.13K
MDP
1093
DELISTED
Meredith Corporation
MDP
$273K 0.02%
5,226
+398
+8% +$21.1K
VAR
1094
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.02%
3,693
+433
+13% +$33.9K
HRB icon
1095
H&R Block
HRB
$5.18B
$272K 0.02%
9,158
+881
+11% +$27.6K
EFX icon
1096
Equifax
EFX
$20.3B
$270K 0.02%
2,780
+447
+19% +$43.6K
SWKS icon
1097
Skyworks Solutions
SWKS
$9.06B
$270K 0.02%
2,593
-41
-2% -$4.15K
XXIA
1098
DELISTED
Ixia
XXIA
$270K 0.02%
21,680
+676
+3% +$8.43K
TSS
1099
DELISTED
Total System Services, Inc.
TSS
$270K 0.02%
6,467
+870
+16% +$35.2K
NPK icon
1100
National Presto Industries
NPK
$891M
$267K 0.02%
3,325
-414
-11% -$28.4K
42 43
44
45 46

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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.