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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
FRAN
1251
DELISTED
Francesca's Holdings Corporation
FRAN
$199K 0.01%
1,230
+237
+24% +$45.7K
BPFH
1252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$198K 0.01%
14,771
-226
-2% -$2.89K
ATW
1253
DELISTED
Atwood Oceanics
ATW
$198K 0.01%
7,505
+733
+11% +$22.5K
ININ
1254
DELISTED
Interactive Intelligence Group, inc.
ININ
$198K 0.01%
4,451
-52
-1% -$2.31K
MZTI
1255
The Marzetti Company
MZTI
$2.94B
$197K 0.01%
2,165
+140
+7% +$12.8K
MKTX icon
1256
MarketAxess Holdings
MKTX
$4.15B
$197K 0.01%
2,121
+435
+26% +$38.4K
SNV
1257
DELISTED
Synovus
SNV
$197K 0.01%
6,407
-255
-4% -$7.37K
RUTH
1258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K 0.01%
12,224
-300
-2% -$4.57K
FARO
1259
DELISTED
Faro Technologies
FARO
$196K 0.01%
4,198
+1,036
+33% +$48.7K
ADSK icon
1260
Autodesk
ADSK
$44.3B
$195K 0.01%
3,899
+611
+19% +$34.9K
CMTL icon
1261
Comtech Telecommunications
CMTL
$51.8M
$195K 0.01%
6,701
-144
-2% -$4.36K
SCOR icon
1262
Comscore
SCOR
$110M
$195K 0.01%
183
-4
-2% -$4.32K
ORAN
1263
DELISTED
Orange
ORAN
$195K 0.01%
12,714
+4,072
+47% +$65.7K
AFFX
1264
DELISTED
Affymetrix Inc
AFFX
$195K 0.01%
17,840
+2,678
+18% +$32.5K
INFA
1265
DELISTED
INFORMATICA CORP
INFA
$195K 0.01%
4,020
-284
-7% -$13.7K
ISRG icon
1266
Intuitive Surgical
ISRG
$121B
$194K 0.01%
3,600
+180
+5% +$10.1K
MDSO
1267
DELISTED
Medidata Solutions, Inc.
MDSO
$194K 0.01%
3,575
-246
-6% -$13.2K
REXX
1268
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
3,467
-1,419
-29% -$70.5K
WRI
1269
DELISTED
Weingarten Realty Investors
WRI
$193K 0.01%
5,889
+465
+9% +$15.8K
CBSH icon
1270
Commerce Bancshares
CBSH
$8.5B
$192K 0.01%
7,007
-498
-7% -$12.9K
HWKN icon
1271
Hawkins
HWKN
$2.91B
$192K 0.01%
9,532
-608
-6% -$12.4K
CFR icon
1272
Cullen/Frost Bankers
CFR
$10.3B
$191K 0.01%
2,435
-122
-5% -$9.01K
KN icon
1273
Knowles
KN
$3.22B
$191K 0.01%
10,577
+637
+6% +$12.4K
PRGS icon
1274
Progress Software
PRGS
$1.55B
$191K 0.01%
6,945
+24
+0.3% +$640
VTOL icon
1275
Bristow Group
VTOL
$1.35B
$191K 0.01%
4,661
+283
+6% +$12.2K
49 50
51
52 53

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NM
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AH
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TRV
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GHF
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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.