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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
BXP icon
1101
Boston Properties
BXP
$11B
$266K 0.02%
2,195
-113
-5% -$14.9K
WOLF icon
1102
Wolfspeed
WOLF
$1.2B
$266K 0.02%
10,220
+2,289
+29% +$71.9K
VMC icon
1103
Vulcan Materials
VMC
$36.3B
$265K 0.02%
3,155
+15
+0.5% +$1.31K
ENDP
1104
DELISTED
Endo International plc
ENDP
$265K 0.02%
3,333
+544
+20% +$47K
MCS icon
1105
Marcus Corp
MCS
$732M
$262K 0.02%
13,646
+1,230
+10% +$24.6K
SXT icon
1106
Sensient Technologies
SXT
$5.4B
$262K 0.02%
3,832
-127
-3% -$8.62K
UBSI icon
1107
United Bankshares
UBSI
$6.55B
$262K 0.02%
6,512
+200
+3% +$7.64K
UVE icon
1108
Universal Insurance Holdings
UVE
$1.16B
$262K 0.02%
10,813
+1,714
+19% +$43.7K
PLL
1109
DELISTED
PALL CORP
PLL
$262K 0.02%
2,108
-244
-10% -$27.5K
ADI icon
1110
Analog Devices
ADI
$181B
$261K 0.02%
4,062
-182
-4% -$11.8K
PSA icon
1111
Public Storage
PSA
$60.2B
$261K 0.02%
1,418
+78
+6% +$15K
ZION icon
1112
Zions Bancorporation
ZION
$10.1B
$261K 0.02%
8,227
-1,531
-16% -$45.1K
SFY
1113
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$261K 0.02%
128,506
-11,792
-8% -$29.1K
FTK icon
1114
Flotek Industries
FTK
$935M
$260K 0.02%
3,464
+616
+22% +$49.8K
KLAC icon
1115
KLA
KLAC
$275B
$260K 0.02%
46,190
+4,350
+10% +$25.4K
SNCR
1116
DELISTED
Synchronoss Technologies
SNCR
$260K 0.02%
632
+19
+3% +$8.17K
TDW icon
1117
Tidewater
TDW
$3.91B
$260K 0.02%
354
+7
+2% +$5.69K
TXNM
1118
TXNM Energy Inc
TXNM
$6.47B
$260K 0.02%
10,558
+1,615
+18% +$43.2K
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.02%
2,133
+1,338
+168% +$176K
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.11B
$259K 0.02%
1,956
+56
+3% +$7.31K
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
$259K 0.02%
4,827
-1,012
-17% -$57.2K
CIVI
1122
DELISTED
Civitas Resources
CIVI
$258K 0.02%
127
+18
+17% +$46.6K
MNK
1123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$258K 0.02%
2,192
+473
+28% +$58.3K
GATX icon
1124
GATX Corp
GATX
$6.55B
$257K 0.02%
4,844
+496
+11% +$28.2K
OMCL icon
1125
Omnicell
OMCL
$1.86B
$257K 0.02%
6,824
-652
-9% -$23.8K
43 44
45
46 47

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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.