We are live on ! Find out more
OA

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
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.01%
10,627
+1,121
+12% +$19.8K
MPT
1277
Medical Properties Trust
MPT
$2.89B
$190K 0.01%
14,469
+2,390
+20% +$33.3K
SMFG icon
1278
Sumitomo Mitsui Financial
SMFG
$166B
$190K 0.01%
21,359
-16
-0.1% -$139
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$189K 0.01%
795
+236
+42% +$56.6K
MSCI icon
1280
MSCI
MSCI
$40B
$188K 0.01%
3,053
-27
-0.9% -$1.68K
POWI icon
1281
Power Integrations
POWI
$3.54B
$187K 0.01%
8,268
+1,446
+21% +$36.1K
CYNO
1282
DELISTED
Cynosure, Inc. Class A
CYNO
$187K 0.01%
4,845
-552
-10% -$19.4K
LSI
1283
DELISTED
Life Storage, Inc.
LSI
$186K 0.01%
3,209
+494
+18% +$29.6K
NFX
1284
DELISTED
Newfield Exploration
NFX
$186K 0.01%
5,139
-1,053
-17% -$39.2K
KATE
1285
DELISTED
Kate Spade & Company
KATE
$186K 0.01%
8,615
+2,195
+34% +$63.5K
FMER
1286
DELISTED
FIRSTMERIT CORP
FMER
$186K 0.01%
8,929
-472
-5% -$9.38K
ACIW icon
1287
ACI Worldwide
ACIW
$5.72B
$185K 0.01%
7,538
-1,146
-13% -$26.9K
ALLE icon
1288
Allegion
ALLE
$13B
$185K 0.01%
3,072
-65
-2% -$3.98K
FORR icon
1289
Forrester Research
FORR
$172M
$185K 0.01%
5,145
+389
+8% +$13.8K
XEC
1290
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.01%
1,681
-310
-16% -$37K
NSR
1291
DELISTED
Neustar Inc
NSR
$183K 0.01%
6,271
-1,623
-21% -$45.9K
SAN icon
1292
Banco Santander
SAN
$194B
$182K 0.01%
27,329
-2,562
-9% -$17.9K
OHI icon
1293
Omega Healthcare
OHI
$15.4B
$181K 0.01%
5,279
+1,323
+33% +$48.6K
RAMP icon
1294
LiveRamp
RAMP
$2.29B
$181K 0.01%
10,285
+359
+4% +$6.45K
SLH
1295
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$181K 0.01%
4,073
+652
+19% +$32.1K
ASB icon
1296
Associated Banc-Corp
ASB
$5.82B
$180K 0.01%
8,875
-335
-4% -$6.47K
DB icon
1297
Deutsche Bank
DB
$66.3B
$180K 0.01%
6,670
+914
+16% +$26.5K
NWBI icon
1298
Northwest Bancshares
NWBI
$2.25B
$180K 0.01%
14,026
-224
-2% -$2.76K
MCHP icon
1299
Microchip Technology
MCHP
$42.8B
$179K 0.01%
7,530
+700
+10% +$17K
GHL
1300
DELISTED
Greenhill & Co., Inc.
GHL
$178K 0.01%
4,318
+388
+10% +$15.7K
50 51
52
53 54

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.