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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
MED icon
1326
Medifast
MED
$108M
$167K 0.01%
5,176
-432
-8% -$13.7K
MUFG icon
1327
Mitsubishi UFJ Financial
MUFG
$258B
$167K 0.01%
23,077
-144
-0.6% -$1.03K
HCI icon
1328
HCI Group
HCI
$2.28B
$166K 0.01%
3,762
+473
+14% +$21.2K
PFS icon
1329
Provident Financial Services
PFS
$3.11B
$164K 0.01%
8,639
+268
+3% +$4.96K
FNGN
1330
DELISTED
Financial Engines, Inc.
FNGN
$163K 0.01%
3,831
+116
+3% +$4.93K
STL
1331
DELISTED
Sterling Bancorp
STL
$163K 0.01%
11,104
+855
+8% +$11.6K
BCS icon
1332
Barclays
BCS
$94.1B
$162K 0.01%
10,589
-665
-6% -$10K
GSK icon
1333
GSK
GSK
$103B
$162K 0.01%
3,120
+494
+19% +$27.8K
KRG icon
1334
Kite Realty
KRG
$5.95B
$162K 0.01%
6,620
+1,425
+27% +$38.4K
MPWR icon
1335
Monolithic Power Systems
MPWR
$65.5B
$162K 0.01%
3,194
+292
+10% +$15.5K
CYBX
1336
DELISTED
CYBERONICS INC
CYBX
$162K 0.01%
2,727
+314
+13% +$19.8K
MGA icon
1337
Magna International
MGA
$17.9B
$161K 0.01%
2,871
-61
-2% -$3.39K
EGOV
1338
DELISTED
NIC Inc
EGOV
$161K 0.01%
8,795
+80
+0.9% +$1.4K
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$161K 0.01%
3,977
+1,286
+48% +$59.8K
CTRA
1340
DELISTED
Coterra Energy
CTRA
$160K 0.01%
5,088
-1,018
-17% -$34K
FFIN icon
1341
First Financial Bankshares
FFIN
$4.97B
$160K 0.01%
9,240
-1,216
-12% -$18.5K
SAM icon
1342
Boston Beer
SAM
$1.88B
$160K 0.01%
688
+72
+12% +$18.5K
COR
1343
DELISTED
Coresite Realty Corporation
COR
$159K 0.01%
3,503
+384
+12% +$18.3K
HWC icon
1344
Hancock Whitney
HWC
$6.13B
$158K 0.01%
4,942
-236
-5% -$7.16K
NNN icon
1345
NNN REIT
NNN
$9.39B
$158K 0.01%
4,511
+1,193
+36% +$45.7K
TLMR
1346
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K 0.01%
9,432
-468
-5% -$7.56K
ROSE
1347
DELISTED
ROSETTA RESOURCES INC
ROSE
$158K 0.01%
6,847
-3,596
-34% -$82.1K
SBNY
1348
DELISTED
Signature Bank
SBNY
$158K 0.01%
1,079
-29
-3% -$4.03K
QNST icon
1349
QuinStreet
QNST
$870M
$157K 0.01%
24,402
-408
-2% -$2.4K
ADEA icon
1350
Adeia
ADEA
$2.86B
$156K 0.01%
15,551
-688
-4% -$7.05K
52 53
54
55 56

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TRV
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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.