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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
PAYX icon
1176
Paychex
PAYX
$40.4B
$232K 0.01%
4,954
+588
+13% +$28.8K
STRA icon
1177
Strategic Education
STRA
$1.71B
$232K 0.01%
5,394
+1,445
+37% +$70.8K
BBG
1178
DELISTED
Bill Barrett Corp
BBG
$232K 0.01%
27,064
-1,796
-6% -$16.8K
BMR
1179
DELISTED
BIOMED REALTY TRUST INC
BMR
$232K 0.01%
12,012
+2,853
+31% +$59.1K
LXP icon
1180
LXP Industrial Trust
LXP
$3.53B
$231K 0.01%
5,441
+649
+14% +$30.2K
UTHR icon
1181
United Therapeutics
UTHR
$26.3B
$231K 0.01%
1,326
-254
-16% -$45.7K
SRCL
1182
DELISTED
Stericycle Inc
SRCL
$231K 0.01%
1,727
+108
+7% +$14.8K
IPI icon
1183
Intrepid Potash
IPI
$460M
$230K 0.01%
1,923
+105
+6% +$12.4K
UTI icon
1184
Universal Technical Institute
UTI
$2.08B
$227K 0.01%
26,354
+5,083
+24% +$45.9K
CMP icon
1185
Compass Minerals
CMP
$1.24B
$226K 0.01%
2,750
+318
+13% +$28K
GGG icon
1186
Graco
GGG
$12.9B
$226K 0.01%
9,561
+549
+6% +$13.2K
JKHY icon
1187
Jack Henry & Associates
JKHY
$10.7B
$226K 0.01%
3,498
+325
+10% +$21.6K
KSU
1188
DELISTED
Kansas City Southern
KSU
$225K 0.01%
2,469
+480
+24% +$47.4K
RNR icon
1189
RenaissanceRe
RNR
$13.7B
$224K 0.01%
2,206
+44
+2% +$4.54K
DRE
1190
DELISTED
Duke Realty Corp.
DRE
$223K 0.01%
12,034
+1,609
+15% +$31.9K
EQT icon
1191
EQT Corp
EQT
$33.2B
$222K 0.01%
5,004
-110
-2% -$5.16K
ICUI icon
1192
ICU Medical
ICUI
$3.93B
$222K 0.01%
2,325
+428
+23% +$40K
VRE
1193
DELISTED
Veris Residential
VRE
$222K 0.01%
12,037
+1,767
+17% +$32.2K
PGTI
1194
DELISTED
PGT, Inc.
PGTI
$222K 0.01%
15,318
-198
-1% -$2.46K
PLCM
1195
DELISTED
POLYCOM INC
PLCM
$220K 0.01%
19,216
+1,604
+9% +$20.9K
HIW icon
1196
Highwoods Properties
HIW
$3.71B
$219K 0.01%
5,484
+1,231
+29% +$53K
NATI
1197
DELISTED
National Instruments Corp
NATI
$219K 0.01%
7,423
+609
+9% +$18.7K
COLB icon
1198
Columbia Banking Systems
COLB
$8.81B
$218K 0.01%
6,701
-244
-4% -$7.44K
EPR icon
1199
EPR Properties
EPR
$4.86B
$218K 0.01%
3,977
+433
+12% +$25.2K
VECO icon
1200
Veeco
VECO
$3.15B
$218K 0.01%
7,577
+734
+11% +$22.5K
46 47
48
49 50

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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.