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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 | |
|---|---|---|---|---|---|---|
1401
Ericsson
ERIC
$30.8B
| $135K | 0.01% |
12,920
+2,520
| +24% | +$29.2K |
|
1402
PetMed Express
PETS
$42.5M
| $134K | 0.01% |
7,770
-580
| -7% | -$9.73K |
|
|
CADE
1403
DELISTED
Cadence Bank
CADE
| $133K | 0.01% |
5,180
-205
| -4% | -$5.06K |
|
|
VALE.P
1404
DELISTED
Vale S A
VALE.P
| $133K | 0.01% |
26,432
-4,405
| -14% | -$24.6K |
|
1405
EastGroup Properties
EGP
$11.6B
| $132K | 0.01% |
2,342
+262
| +13% | +$15.2K |
|
1406
Royal Bank of Canada
RY
$291B
| $132K | 0.01% |
2,157
+45
| +2% | +$2.9K |
|
|
ACC
1407
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,511
+423
| +14% | +$17K |
|
|
LOGM
1408
DELISTED
LogMein, Inc.
LOGM
| $132K | 0.01% |
2,042
-176
| -8% | -$11K |
|
|
AREX
1409
DELISTED
Approach Resources Inc.
AREX
| $132K | 0.01% |
19,323
-2,226
| -10% | -$16.8K |
|
|
EDR
1410
DELISTED
Education Realty Trust Inc
EDR
| $132K | 0.01% |
4,215
-70
| -2% | -$2.33K |
|
|
CY
1411
DELISTED
Cypress Semiconductor
CY
| $132K | 0.01% |
11,266
+2,699
| +32% | +$35.5K |
|
1412
Alexandria Real Estate Equities
ARE
$8.91B
| $131K | 0.01% |
1,499
+178
| +13% | +$16.5K |
|
|
CAMP
1413
DELISTED
CalAmp Corp.
CAMP
| $131K | 0.01% |
312
-15
| -5% | -$6.55K |
|
|
LMNX
1414
DELISTED
Luminex Corp
LMNX
| $130K | 0.01% |
7,529
-416
| -5% | -$6.97K |
|
1415
Essex Property Trust
ESS
$18.9B
| $129K | 0.01% |
606
+129
| +27% | +$28.6K |
|
1416
Imperial Oil
IMO
$62B
| $128K | 0.01% |
3,302
-231
| -7% | -$9.51K |
|
1417
Itaú Unibanco
ITUB
$91.7B
| $127K | 0.01% |
29,035
-1,836
| -6% | -$8.63K |
|
1418
Macerich
MAC
$7.34B
| $126K | 0.01% |
1,692
-104
| -6% | -$8.43K |
|
1419
Mercury Systems
MRCY
$6.27B
| $126K | 0.01% |
8,624
+1,313
| +18% | +$19.1K |
|
|
DWA
1420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $126K | 0.01% |
4,781
-848
| -15% | -$22.3K |
|
|
CS
1421
DELISTED
Credit Suisse Group
CS
| $125K | 0.01% |
4,544
-124
| -3% | -$3.35K |
|
1422
Federal Realty Investment Trust
FRT
$10.9B
| $124K | 0.01% |
968
+106
| +12% | +$14.4K |
|
1423
Fulton Financial
FULT
$4.72B
| $124K | 0.01% |
9,527
-256
| -3% | -$3.25K |
|
|
MCF
1424
DELISTED
Contango Oil & Gas Co.
MCF
| $124K | 0.01% |
10,132
+2,774
| +38% | +$48.3K |
|
|
AXON
1425
Axon Enterprise
AXON
$40.5B
| $123K | 0.01% |
3,680
-116
| -3% | -$3.63K |
|
Similar funds
MCC
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NM
AH
TRV
GHF
CWA
RI
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.