We are live on ! Find out more
OA

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
EHTH icon
1451
eHealth
EHTH
$42.9M
$113K 0.01%
8,868
-1,052
-11% -$12.7K
LYG icon
1452
Lloyds Banking Group
LYG
$87B
$113K 0.01%
20,852
-1,933
-8% -$10.1K
NWG icon
1453
NatWest
NWG
$71B
$113K 0.01%
9,437
-2,170
-19% -$25.2K
SLAB icon
1454
Silicon Laboratories
SLAB
$7.15B
$113K 0.01%
2,089
-89
-4% -$4.76K
STBA icon
1455
S&T Bancorp
STBA
$1.83B
$113K 0.01%
3,803
+116
+3% +$3.25K
ASEI
1456
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$113K 0.01%
2,570
+553
+27% +$23.9K
IRC
1457
DELISTED
INLAND REAL ESTATE CORP
IRC
$113K 0.01%
12,033
+1,307
+12% +$13.4K
DEG
1458
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$113K 0.01%
5,489
+114
+2% +$2.56K
PQUE
1459
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$113K 0.01%
56,902
-4,478
-7% -$8.89K
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
$112K 0.01%
2,853
+379
+15% +$15.6K
SBRA icon
1461
Sabra Healthcare REIT
SBRA
$5.56B
$112K 0.01%
4,336
+1,232
+40% +$35K
TD icon
1462
Toronto Dominion Bank
TD
$197B
$112K 0.01%
2,623
+55
+2% +$2.46K
VIVO
1463
DELISTED
Meridian Bioscience Inc
VIVO
$112K 0.01%
6,025
+602
+11% +$11.2K
AEC
1464
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$111K 0.01%
3,891
-1,442
-27% -$39.8K
RYN icon
1465
Rayonier
RYN
$6.41B
$110K 0.01%
4,761
+355
+8% +$8.33K
WABC icon
1466
Westamerica Bancorp
WABC
$1.39B
$110K 0.01%
2,175
-204
-9% -$9.38K
MCRI icon
1467
Monarch Casino & Resort
MCRI
$2.14B
$109K 0.01%
5,292
-480
-8% -$9.45K
PCH
1468
DELISTED
PotlatchDeltic
PCH
$109K 0.01%
3,076
+343
+13% +$12.7K
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$109K 0.01%
15,996
-392
-2% -$2.49K
BOH icon
1470
Bank of Hawaii
BOH
$3.36B
$108K 0.01%
1,613
-57
-3% -$3.6K
CBOE icon
1471
Cboe Global Markets
CBOE
$29.8B
$108K 0.01%
1,879
-30
-2% -$1.73K
CRH icon
1472
CRH
CRH
$65.5B
$108K 0.01%
3,853
-111
-3% -$3.12K
TCO
1473
DELISTED
Taubman Centers Inc.
TCO
$108K 0.01%
1,559
+30
+2% +$2.22K
DGII icon
1474
Digi International
DGII
$2.48B
$107K 0.01%
11,169
+593
+6% +$5.79K
AKRX
1475
DELISTED
Akorn Inc
AKRX
$107K 0.01%
2,456
+236
+11% +$10.9K
57 58
59
60 61

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.