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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
MANH icon
1426
Manhattan Associates
MANH
$8.97B
$123K 0.01%
2,064
-3,088
-60% -$171K
GPOR
1427
DELISTED
Gulfport Energy Corp.
GPOR
$123K 0.01%
3,068
+553
+22% +$25.3K
LLTC
1428
DELISTED
Linear Technology Corp
LLTC
$123K 0.01%
2,781
+193
+7% +$8.97K
DEL
1429
DELISTED
Deltic Timber
DEL
$122K 0.01%
1,803
-140
-7% -$9.2K
SLM icon
1430
SLM Corp
SLM
$4.58B
$121K 0.01%
12,308
-303
-2% -$3.06K
ISCA
1431
DELISTED
International Speedway Corp
ISCA
$121K 0.01%
3,298
-343
-9% -$12.6K
LPSN icon
1432
LivePerson
LPSN
$18.9M
$120K 0.01%
815
+120
+17% +$17.5K
VICR icon
1433
Vicor
VICR
$9.62B
$120K 0.01%
9,837
+1,696
+21% +$24.9K
TNGO
1434
DELISTED
Tangoe, Inc.
TNGO
$120K 0.01%
9,532
+296
+3% +$3.98K
EXR icon
1435
Extra Space Storage
EXR
$31.2B
$119K 0.01%
1,818
+36
+2% +$2.44K
TSM icon
1436
TSMC
TSM
$2.09T
$119K 0.01%
5,245
+1,006
+24% +$24K
TI
1437
DELISTED
Telecom Italia
TI
$119K 0.01%
9,376
-62
-0.7% -$761
AKR icon
1438
Acadia Realty Trust
AKR
$2.99B
$118K 0.01%
4,050
+777
+24% +$24.5K
BFS
1439
Saul Centers
BFS
$875M
$118K 0.01%
2,407
+360
+18% +$18.7K
MFG icon
1440
Mizuho Financial
MFG
$129B
$118K 0.01%
27,272
-1,935
-7% -$7.77K
TRIP icon
1441
TripAdvisor
TRIP
$1.59B
$118K 0.01%
1,357
+45
+3% +$3.66K
DDD icon
1442
3D Systems Corp
DDD
$420M
$117K 0.01%
5,993
+1,729
+41% +$41.7K
PHG icon
1443
Philips
PHG
$25.4B
$117K 0.01%
6,435
+606
+10% +$12K
WIBC
1444
DELISTED
WILSHIRE BANCORP INC
WIBC
$117K 0.01%
9,254
-1,196
-11% -$13.3K
BRKL
1445
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
10,205
-1,036
-9% -$11.3K
CPF icon
1446
Central Pacific Financial
CPF
$1.01B
$115K 0.01%
4,861
+389
+9% +$9.06K
UGP icon
1447
Ultrapar
UGP
$6.87B
$115K 0.01%
10,948
-2,042
-16% -$22.8K
LMOS
1448
DELISTED
Lumos Networks Corp
LMOS
$115K 0.01%
7,748
+441
+6% +$6.52K
SPOK icon
1449
Spok Holdings
SPOK
$221M
$114K 0.01%
6,770
+895
+15% +$16.4K
AZN icon
1450
AstraZeneca
AZN
$263B
$113K 0.01%
1,770
+223
+14% +$15.3K
56 57
58
59 60

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NM
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TRV
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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.