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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
(+0.61%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
MYR Group
MYRG
|
+$6.16M |
| 3 |
Nektar Therapeutics
NKTR
|
+$3.68M |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 2 |
Molina Healthcare
MOH
|
+$4.34M |
| 3 |
ConocoPhillips
COP
|
+$3.8M |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBK
1151
DELISTED
Christopher & Banks Corporation
CBK
| $246K | 0.01% |
61,421
+15,451
| +34% | +$84.8K |
|
1152
AMERISAFE
AMSF
$569M
| $243K | 0.01% |
5,162
-244
| -5% | -$11K |
|
1153
Comstock Resources
CRK
$3.97B
| $243K | 0.01% |
14,622
-3,946
| -21% | -$81.7K |
|
1154
First Solar
FSLR
$21.8B
| $242K | 0.01% |
5,145
+187
| +4% | +$10.4K |
|
|
ACOR
1155
DELISTED
Acorda Therapeutics
ACOR
| $241K | 0.01% |
60
+6
| +11% | +$23.2K |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $239K | 0.01% |
17,503
-3,641
| -17% | -$49.2K |
|
|
UNT
1157
DELISTED
UNIT Corporation
UNT
| $239K | 0.01% |
8,817
-1,798
| -17% | -$56.7K |
|
1158
Charles River Laboratories
CRL
$10.9B
| $238K | 0.01% |
3,384
+515
| +18% | +$38.1K |
|
1159
NETSCOUT
NTCT
$2.86B
| $238K | 0.01% |
6,482
+1,300
| +25% | +$53.4K |
|
|
FNFG
1160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $238K | 0.01% |
25,231
-1,073
| -4% | -$9.8K |
|
|
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $238K | 0.01% |
743
+23
| +3% | +$7.75K |
|
1162
CTS Corp
CTS
$1.72B
| $237K | 0.01% |
12,309
-468
| -4% | -$8.64K |
|
|
SNI
1163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237K | 0.01% |
3,633
+280
| +8% | +$19.1K |
|
|
SIVB
1164
DELISTED
SVB Financial Group
SIVB
| $237K | 0.01% |
1,649
-340
| -17% | -$46K |
|
1165
Enviri
NVRI
$621M
| $236K | 0.01% |
14,306
-7,955
| -36% | -$131K |
|
1166
SEI Investments
SEIC
$11.9B
| $236K | 0.01% |
4,818
-378
| -7% | -$17.8K |
|
1167
Harmonic Inc
HLIT
$1.21B
| $235K | 0.01% |
34,340
+2,017
| +6% | +$14.4K |
|
1168
Novartis
NVS
$295B
| $235K | 0.01% |
2,667
+148
| +6% | +$13.6K |
|
|
CNL
1169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $235K | 0.01% |
4,361
+167
| +4% | +$9.06K |
|
1170
Teradata
TDC
$2.68B
| $234K | 0.01% |
6,333
+661
| +12% | +$27.2K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $234K | 0.01% |
12,359
-200
| -2% | -$3.58K |
|
|
AF
1172
DELISTED
Astoria Financial Corporation
AF
| $234K | 0.01% |
17,004
-740
| -4% | -$9.85K |
|
|
CYN
1173
DELISTED
CITY NATIONAL CORPORATION
CYN
| $234K | 0.01% |
2,586
+2
| +0.1% | +$185 |
|
|
CPLA
1174
DELISTED
Capella Education Company
CPLA
| $233K | 0.01% |
4,347
+755
| +21% | +$43.6K |
|
1175
Idacorp
IDA
$8.23B
| $232K | 0.01% |
4,127
+416
| +11% | +$24.8K |
|
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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.