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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
ED icon
101
Consolidated Edison
ED
$41.4B
$3.46M 0.2%
59,844
+12,684
+27% +$765K
CI icon
102
Cigna
CI
$74.5B
$3.42M 0.2%
21,078
-3,158
-13% -$436K
CNC icon
103
Centene
CNC
$32.8B
$3.4M 0.2%
84,618
-3,304
-4% -$119K
ANDV
104
DELISTED
Andeavor
ANDV
$3.35M 0.2%
39,685
-4,279
-10% -$371K
DE icon
105
Deere & Co
DE
$161B
$3.34M 0.2%
34,371
-1,784
-5% -$162K
ETR icon
106
Entergy
ETR
$52.8B
$3.31M 0.19%
94,038
+22,640
+32% +$850K
BGC
107
DELISTED
General Cable Corporation
BGC
$3.31M 0.19%
167,999
-32,820
-16% -$610K
KELYA icon
108
Kelly Services Class A
KELYA
$531M
$3.28M 0.19%
213,586
+36,951
+21% +$605K
ORCL icon
109
Oracle
ORCL
$364B
$3.27M 0.19%
81,121
+4,196
+5% +$182K
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$3.21M 0.19%
829,042
-41,416
-5% -$205K
ESND
111
DELISTED
Essendant Inc.
ESND
$3.18M 0.19%
80,982
+5,912
+8% +$239K
BBY icon
112
Best Buy
BBY
$18B
$3.15M 0.19%
96,763
+6,633
+7% +$235K
PPL
113
PPL Corp
PPL
$27B
$3.12M 0.18%
105,904
+73,495
+227% +$2.3M
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$3.08M 0.18%
74,899
-12,419
-14% -$487K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.18%
33,096
-1,155
-3% -$104K
SVU
116
DELISTED
SUPERVALU Inc.
SVU
$3.04M 0.18%
53,756
+14,389
+37% +$959K
TRV icon
117
Travelers Companies
TRV
$78.5B
$3M 0.18%
31,060
+2,734
+10% +$280K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.17%
91,068
+9,446
+12% +$318K
ABM icon
119
ABM Industries
ABM
$2.79B
$2.95M 0.17%
89,843
+620
+0.7% +$20.1K
KND
120
DELISTED
Kindred Healthcare
KND
$2.95M 0.17%
145,320
+25,838
+22% +$592K
NSIT icon
121
Insight Enterprises
NSIT
$3.48B
$2.87M 0.17%
95,831
-11,340
-11% -$337K
PEG icon
122
Public Service Enterprise Group
PEG
$39.2B
$2.87M 0.17%
72,967
+15,266
+26% +$633K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.17%
46,777
+3,383
+8% +$228K
HAL icon
124
Halliburton
HAL
$29.4B
$2.83M 0.17%
65,816
-4,365
-6% -$201K
MMM icon
125
3M
MMM
$83.4B
$2.81M 0.17%
21,813
+1,462
+7% +$196K
3 4
5
6 7

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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.