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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
(+0.61%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
MYR Group
MYRG
|
+$6.16M |
| 3 |
Nektar Therapeutics
NKTR
|
+$3.68M |
| 4 |
HF Sinclair
DINO
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 2 |
Molina Healthcare
MOH
|
+$4.34M |
| 3 |
ConocoPhillips
COP
|
+$3.8M |
| 4 |
Casey's General Stores
CASY
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRI
1301
DELISTED
Albany Molecular Research Inc
AMRI
| $178K | 0.01% |
8,786
+576
| +7% | +$11.1K |
|
|
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
| $177K | 0.01% |
6,367
+505
| +9% | +$13.9K |
|
|
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
| $177K | 0.01% |
10,319
+456
| +5% | +$8.15K |
|
1304
Akamai
AKAM
$16.8B
| $176K | 0.01% |
2,515
+116
| +5% | +$8.61K |
|
|
ANSS
1305
DELISTED
Ansys
ANSS
| $176K | 0.01% |
1,924
-10
| -0.5% | -$889 |
|
1306
East-West Bancorp
EWBC
$17.9B
| $176K | 0.01% |
3,922
-61
| -2% | -$2.61K |
|
1307
Hope Bancorp
HOPE
$1.72B
| $176K | 0.01% |
11,871
+160
| +1% | +$2.34K |
|
|
INVX
1308
Innovex International
INVX
$1.87B
| $176K | 0.01% |
2,343
-113
| -5% | -$8.5K |
|
1309
Future Fuel
FF
$204M
| $174K | 0.01% |
13,527
-1,892
| -12% | -$22.2K |
|
|
UCB
1310
United Community Banks
UCB
$4.22B
| $174K | 0.01% |
8,325
-36
| -0.4% | -$692 |
|
|
SGNT
1311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $174K | 0.01% |
7,157
+1,293
| +22% | +$31K |
|
|
ALTR
1312
DELISTED
Altera Corp
ALTR
| $174K | 0.01% |
3,399
-1,300
| -28% | -$60.6K |
|
1313
American Coastal Insurance
ACIC
$498M
| $172K | 0.01% |
11,093
+4,086
| +58% | +$70.4K |
|
|
CEB
1314
DELISTED
CEB Inc.
CEB
| $172K | 0.01% |
1,976
-112
| -5% | -$9.52K |
|
|
FEIC
1315
DELISTED
FEI COMPANY
FEIC
| $172K | 0.01% |
2,075
-160
| -7% | -$12.8K |
|
1316
Eagle Materials
EXP
$6.6B
| $171K | 0.01% |
2,241
+260
| +13% | +$21.5K |
|
1317
Exponent
EXPO
$2.98B
| $171K | 0.01% |
7,628
+224
| +3% | +$4.92K |
|
1318
Waters Corp
WAT
$36.8B
| $171K | 0.01% |
1,334
-86
| -6% | -$11.2K |
|
1319
First Financial Bancorp
FFBC
$3.55B
| $170K | 0.01% |
9,470
+100
| +1% | +$1.76K |
|
1320
SL Green Realty
SLG
$3.88B
| $170K | 0.01% |
1,601
+218
| +16% | +$25.6K |
|
1321
Helix Energy Solutions
HLX
$1.46B
| $169K | 0.01% |
13,369
-997
| -7% | -$15.7K |
|
|
ABB
1322
DELISTED
ABB Ltd
ABB
| $169K | 0.01% |
8,081
+35
| +0.4% | +$768 |
|
|
BID
1323
DELISTED
Sotheby's
BID
| $168K | 0.01% |
3,720
-267
| -7% | -$11.8K |
|
1324
American Vanguard Corp
AVD
$73.5M
| $167K | 0.01% |
12,068
-4,308
| -26% | -$56.4K |
|
1325
CVB Financial
CVBF
$3.98B
| $167K | 0.01% |
9,472
-784
| -8% | -$12.9K |
|
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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.