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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
CPT icon
1351
Camden Property Trust
CPT
$11.3B
$156K 0.01%
2,102
-309
-13% -$23.4K
RRC icon
1352
Range Resources
RRC
$9.11B
$156K 0.01%
3,151
-609
-16% -$34.8K
FHI icon
1353
Federated Hermes
FHI
$4.4B
$155K 0.01%
4,630
-79
-2% -$2.72K
WEX icon
1354
WEX
WEX
$6.11B
$154K 0.01%
1,348
-64
-5% -$7.27K
DHX icon
1355
DHI Group
DHX
$166M
$153K 0.01%
+17,222
New +$150K
FFIV icon
1356
F5
FFIV
$22.1B
$153K 0.01%
1,269
-71
-5% -$8.73K
SCCO icon
1357
Southern Copper
SCCO
$141B
$153K 0.01%
5,615
+4,726
+532% +$135K
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$152K 0.01%
2,702
+14
+0.5% +$780
FOR icon
1359
Forestar Group
FOR
$1.44B
$151K 0.01%
11,439
+352
+3% +$5.08K
PNFP icon
1360
Pinnacle Financial Partners Inc
PNFP
$15.5B
$151K 0.01%
2,783
-304
-10% -$15.1K
FICO icon
1361
Fair Isaac
FICO
$28.7B
$150K 0.01%
1,655
-16
-1% -$1.44K
UDR icon
1362
UDR
UDR
$12.9B
$150K 0.01%
4,688
+431
+10% +$14.2K
EBIX
1363
DELISTED
Ebix Inc
EBIX
$150K 0.01%
4,591
-99
-2% -$3.18K
INDB icon
1364
Independent Bank
INDB
$4.05B
$149K 0.01%
3,181
-96
-3% -$4.28K
NEOG icon
1365
Neogen
NEOG
$2.05B
$149K 0.01%
8,355
+926
+12% +$16K
PB icon
1366
Prosperity Bancshares
PB
$8.77B
$149K 0.01%
2,589
-114
-4% -$6.2K
SFNC icon
1367
Simmons First National
SFNC
$3.35B
$149K 0.01%
6,388
+634
+11% +$14.1K
PACW
1368
DELISTED
PacWest Bancorp
PACW
$149K 0.01%
3,178
+511
+19% +$23.6K
WBS icon
1369
Webster Financial
WBS
$12.3B
$148K 0.01%
3,746
-183
-5% -$6.9K
CAJ
1370
DELISTED
Canon, Inc.
CAJ
$147K 0.01%
4,532
+276
+6% +$9.77K
PLKI
1371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$147K 0.01%
2,458
+266
+12% +$15.4K
AAT
1372
American Assets Trust
AAT
$1.49B
$146K 0.01%
3,712
+404
+12% +$16.4K
SU icon
1373
Suncor Energy
SU
$77.7B
$146K 0.01%
5,323
-132
-2% -$3.99K
ALGN icon
1374
Align Technology
ALGN
$12B
$145K 0.01%
2,320
-108
-4% -$6.38K
ENB icon
1375
Enbridge
ENB
$124B
$145K 0.01%
3,103
+118
+4% +$5.86K
53 54
55
56 57

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ARC
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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.