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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
PPS
1226
DELISTED
Post Properties
PPS
$210K 0.01%
3,864
+116
+3% +$6.53K
WPP
1227
DELISTED
WAUSAU PAPER CORP.
WPP
$210K 0.01%
22,839
+1,451
+7% +$14K
PLD icon
1228
Prologis
PLD
$138B
$209K 0.01%
5,621
+677
+14% +$27.5K
MSA icon
1229
Mine Safety
MSA
$6.74B
$208K 0.01%
4,283
+180
+4% +$8.63K
XLNX
1230
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
4,718
-343
-7% -$15.5K
STR
1231
DELISTED
QUESTAR CORP
STR
$208K 0.01%
9,938
+950
+11% +$21.6K
CDP icon
1232
COPT Defense Properties
CDP
$4.31B
$207K 0.01%
8,804
+2,610
+42% +$69.5K
CUZ icon
1233
Cousins Properties
CUZ
$5.29B
$207K 0.01%
7,060
+220
+3% +$6.33K
RIO icon
1234
Rio Tinto
RIO
$148B
$207K 0.01%
5,017
+258
+5% +$11.3K
VLY icon
1235
Valley National Bancorp
VLY
$7.93B
$206K 0.01%
19,942
+2,531
+15% +$24.7K
LHO
1236
DELISTED
LaSalle Hotel Properties
LHO
$206K 0.01%
5,814
+808
+16% +$29.8K
NPBC
1237
DELISTED
NATL PENN BANCSHARES INC
NPBC
$206K 0.01%
18,231
+48
+0.3% +$520
DCM
1238
DELISTED
NTT DOCOMO, Inc.
DCM
$206K 0.01%
10,755
+643
+6% +$11.8K
AVB icon
1239
AvalonBay Communities
AVB
$27.1B
$205K 0.01%
1,284
+99
+8% +$16.5K
ANGO icon
1240
AngioDynamics
ANGO
$562M
$204K 0.01%
12,431
+1,792
+17% +$29.8K
COHU icon
1241
Cohu
COHU
$2.39B
$204K 0.01%
15,382
-1,376
-8% -$16.6K
HOMB icon
1242
Home BancShares
HOMB
$6.21B
$204K 0.01%
11,134
-88
-0.8% -$1.52K
ASRT
1243
DELISTED
Assertio
ASRT
$202K 0.01%
157
+10
+7% +$13.7K
CEO
1244
DELISTED
CNOOC Limited
CEO
$202K 0.01%
1,425
+145
+11% +$22.9K
RVTY icon
1245
Revvity
RVTY
$12.3B
$201K 0.01%
3,827
-171
-4% -$8.91K
ETFC
1246
DELISTED
E*Trade Financial Corporation
ETFC
$201K 0.01%
6,703
-669
-9% -$19.7K
FDS icon
1247
Factset
FDS
$9.05B
$200K 0.01%
1,232
+172
+16% +$27.9K
AAON icon
1248
Aaon
AAON
$8.41B
$199K 0.01%
13,278
-102
-0.8% -$1.62K
APEI icon
1249
American Public Education
APEI
$875M
$199K 0.01%
7,752
+1,587
+26% +$42.8K
SNY icon
1250
Sanofi
SNY
$104B
$199K 0.01%
4,024
+256
+7% +$13K
48 49
50
51 52

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TRV
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CWA
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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.