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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
GD icon
126
General Dynamics
GD
$100B
$2.8M 0.16%
19,771
-417
-2% -$57.9K
HNT
127
DELISTED
HEALTH NET INC
HNT
$2.79M 0.16%
43,503
+1,708
+4% +$102K
ACN icon
128
Accenture
ACN
$88.6B
$2.79M 0.16%
28,809
-34,907
-55% -$3.34M
ODP
129
DELISTED
ODP
ODP
$2.79M 0.16%
32,175
+933
+3% +$85.8K
NKE icon
130
Nike
NKE
$64.5B
$2.7M 0.16%
50,038
-274
-0.5% -$14K
GILD icon
131
Gilead Sciences
GILD
$165B
$2.67M 0.16%
22,814
+973
+4% +$106K
X
132
DELISTED
US Steel
X
$2.65M 0.16%
128,420
-4,141
-3% -$102K
JBL icon
133
Jabil
JBL
$32.1B
$2.59M 0.15%
121,628
-3,632
-3% -$85.6K
UTIW
134
DELISTED
UTI WORLDWIDE INC
UTIW
$2.57M 0.15%
257,374
+74,148
+40% +$715K
WNR
135
DELISTED
Western Refining Inc
WNR
$2.56M 0.15%
58,605
+3,856
+7% +$171K
AFL icon
136
Aflac
AFL
$63.2B
$2.54M 0.15%
81,820
+354
+0.4% +$11.2K
TWX
137
DELISTED
Time Warner Inc
TWX
$2.52M 0.15%
28,876
+124
+0.4% +$10.6K
TJX icon
138
TJX Companies
TJX
$172B
$2.52M 0.15%
76,264
+4,792
+7% +$159K
MUSA icon
139
Murphy USA
MUSA
$11.5B
$2.52M 0.15%
45,118
+2,895
+7% +$182K
WMB icon
140
Williams Companies
WMB
$90.7B
$2.47M 0.15%
43,025
+7,669
+22% +$395K
M icon
141
Macy's
M
$6.13B
$2.44M 0.14%
36,206
-1,977
-5% -$134K
EXC icon
142
Exelon
EXC
$47B
$2.44M 0.14%
108,935
+6,889
+7% +$165K
MCD icon
143
McDonald's
MCD
$190B
$2.43M 0.14%
25,539
+261
+1% +$25.2K
ANDE icon
144
Andersons Inc
ANDE
$2.64B
$2.42M 0.14%
62,095
-2,322
-4% -$98.8K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.37M 0.14%
27,983
+2,899
+12% +$245K
RAI
146
DELISTED
Reynolds American Inc
RAI
$2.34M 0.14%
62,694
+8,508
+16% +$319K
QCOM icon
147
Qualcomm
QCOM
$180B
$2.31M 0.14%
36,845
+3,263
+10% +$223K
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 0.13%
269,820
-9,265
-3% -$79.9K
CNP icon
149
CenterPoint Energy
CNP
$28.1B
$2.27M 0.13%
119,269
+80,337
+206% +$1.62M
PGR icon
150
Progressive
PGR
$123B
$2.23M 0.13%
80,286
-93,847
-54% -$2.56M
4 5
6
7 8

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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.