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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
FTNT icon
1376
Fortinet
FTNT
$113B
$145K 0.01%
17,545
-2,415
-12% -$18.8K
OSPN icon
1377
OneSpan
OSPN
$558M
$145K 0.01%
4,818
-845
-15% -$23K
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145K 0.01%
+2,632
New +$136K
DNB
1379
DELISTED
Dun & Bradstreet
DNB
$145K 0.01%
1,186
+41
+4% +$5.28K
AVAV icon
1380
AeroVironment
AVAV
$7.73B
$144K 0.01%
5,523
+172
+3% +$4.54K
UBS icon
1381
UBS Group
UBS
$170B
$143K 0.01%
6,743
-263
-4% -$5.49K
GOV
1382
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
7,690
+1,497
+24% +$30.6K
UN
1383
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.01%
3,416
+279
+9% +$12K
OFG icon
1384
OFG Bancorp
OFG
$2.23B
$142K 0.01%
13,310
+1,382
+12% +$19.8K
UL icon
1385
Unilever
UL
$131B
$142K 0.01%
2,932
+158
+6% +$7.81K
WTRG icon
1386
Essential Utilities
WTRG
$11.2B
$142K 0.01%
5,808
+594
+11% +$15.6K
ABMD
1387
DELISTED
Abiomed Inc
ABMD
$142K 0.01%
2,159
+48
+2% +$3.19K
MCRL
1388
DELISTED
MICREL INC
MCRL
$142K 0.01%
10,228
+1,184
+13% +$16.7K
CLMS
1389
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K 0.01%
11,406
+352
+3% +$4.35K
BBL
1390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$140K 0.01%
3,529
+311
+10% +$13.7K
RHT
1391
DELISTED
Red Hat Inc
RHT
$140K 0.01%
1,840
-153
-8% -$11.8K
BANR icon
1392
Banner Corp
BANR
$2.39B
$139K 0.01%
2,893
+88
+3% +$4.07K
FCF icon
1393
First Commonwealth Financial
FCF
$2.14B
$139K 0.01%
14,506
-416
-3% -$3.83K
BHP icon
1394
BHP
BHP
$213B
$138K 0.01%
3,795
+210
+6% +$8.48K
FSP
1395
Franklin Street Properties
FSP
$46.5M
$138K 0.01%
12,172
+1,277
+12% +$15.2K
IPGP icon
1396
IPG Photonics
IPGP
$4B
$138K 0.01%
1,618
+213
+15% +$20K
FLIR
1397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K 0.01%
4,463
+133
+3% +$4.13K
TMP icon
1398
Tompkins Financial
TMP
$1.42B
$137K 0.01%
2,546
+76
+3% +$4.01K
BT
1399
DELISTED
BT Group plc (ADR)
BT
$137K 0.01%
3,878
+240
+7% +$8.38K
EC icon
1400
Ecopetrol
EC
$33.2B
$136K 0.01%
10,268
+399
+4% +$6.11K
54 55
56
57 58

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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.