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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
PRFT
1126
DELISTED
Perficient Inc
PRFT
$256K 0.02%
13,292
+1,424
+12% +$28.4K
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$256K 0.02%
15,427
-192
-1% -$3.09K
EV
1128
DELISTED
Eaton Vance Corp.
EV
$256K 0.02%
6,545
+385
+6% +$15.9K
VRTU
1129
DELISTED
Virtusa Corporation
VRTU
$256K 0.02%
4,983
-388
-7% -$17.2K
EW icon
1130
Edwards Lifesciences
EW
$47.6B
$255K 0.02%
10,728
+204
+2% +$4.6K
SIAL
1131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$255K 0.02%
1,829
+41
+2% +$5.69K
HSBC icon
1132
HSBC
HSBC
$355B
$254K 0.01%
6,356
-56
-0.9% -$2.33K
XRAY icon
1133
Dentsply Sirona
XRAY
$2.59B
$254K 0.01%
4,930
-56
-1% -$2.9K
MLM icon
1134
Martin Marietta Materials
MLM
$33.6B
$253K 0.01%
1,789
+83
+5% +$12.1K
GNTX icon
1135
Gentex
GNTX
$4.88B
$252K 0.01%
15,320
+1,892
+14% +$33.1K
CBM
1136
DELISTED
Cambrex Corporation
CBM
$252K 0.01%
5,742
-941
-14% -$39K
HME
1137
DELISTED
HOME PROPERTIES, INC
HME
$252K 0.01%
3,446
+420
+14% +$30.5K
GRMN
1138
Garmin
GRMN
$46.9B
$251K 0.01%
5,720
-7,505
-57% -$346K
EPIQ
1139
DELISTED
EPIQ SYSTEMS INC
EPIQ
$251K 0.01%
14,856
+1,194
+9% +$20.7K
ATML
1140
DELISTED
ATMEL CORP
ATML
$251K 0.01%
25,457
-4,022
-14% -$35.4K
QLGC
1141
DELISTED
QLOGIC CORP
QLGC
$250K 0.01%
17,624
+36
+0.2% +$542
BKH icon
1142
Black Hills Corp
BKH
$5.73B
$249K 0.01%
5,696
+812
+17% +$38.9K
HF
1143
DELISTED
HFF Inc.
HF
$249K 0.01%
5,965
-876
-13% -$35.3K
MAR icon
1144
Marriott International
MAR
$98.7B
$248K 0.01%
3,340
+439
+15% +$34.7K
PTC icon
1145
PTC
PTC
$13.7B
$248K 0.01%
6,039
-736
-11% -$29.1K
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$247K 0.01%
5,242
+354
+7% +$16.9K
FCS
1147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$247K 0.01%
14,194
+130
+0.9% +$2.49K
GLF
1148
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$247K 0.01%
21,321
+444
+2% +$6.17K
INN
1149
Summit Hotel Properties
INN
$761M
$246K 0.01%
18,914
+2,633
+16% +$35K
PRI icon
1150
Primerica
PRI
$9.81B
$246K 0.01%
5,385
+638
+13% +$29.8K
44 45
46
47 48

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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.