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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 | |
|---|---|---|---|---|---|---|
1476
Commault Systems
CVLT
$5.85B
| $106K | 0.01% |
2,505
+143
| +6% | +$6.48K |
|
1477
Douglas Emmett
DEI
$2.03B
| $106K | 0.01% |
+3,927
| New | +$114K |
|
1478
National Grid
NGG
$82B
| $106K | 0.01% |
1,697
+102
| +6% | +$6.67K |
|
1479
Trustmark
TRMK
$2.7B
| $106K | 0.01% |
4,256
-44
| -1% | -$1.07K |
|
|
AIV
1480
Aimco
AIV
$380M
| $105K | 0.01% |
21,244
-5,675
| -21% | -$28.7K |
|
1481
Axos Financial
AX
$5.42B
| $105K | 0.01% |
3,956
+320
| +9% | +$7.61K |
|
|
RTEC
1482
DELISTED
Rudolph Technologies Inc
RTEC
| $105K | 0.01% |
8,718
+272
| +3% | +$3.4K |
|
1483
City Holding Co
CHCO
$1.94B
| $104K | 0.01% |
2,119
+64
| +3% | +$3.01K |
|
|
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $104K | 0.01% |
4,303
+1,160
| +37% | +$32.7K |
|
|
CTRX
1485
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $104K | 0.01% |
1,703
-151
| -8% | -$9.06K |
|
1486
Sun Life Financial
SLF
$45.1B
| $103K | 0.01% |
3,076
-25
| -0.8% | -$824 |
|
1487
Hanmi Financial
HAFC
$959M
| $102K | 0.01% |
4,104
-136
| -3% | -$3.04K |
|
1488
Qorvo
QRVO
$7.65B
| $102K | 0.01% |
1,276
-1,810
| -59% | -$140K |
|
1489
Regency Centers
REG
$14.9B
| $102K | 0.01% |
1,721
-217
| -11% | -$13.9K |
|
|
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102K | 0.01% |
3,382
-88
| -3% | -$2.31K |
|
|
ABAX
1491
DELISTED
Abaxis Inc
ABAX
| $102K | 0.01% |
1,979
+69
| +4% | +$3.88K |
|
1492
British American Tobacco
BTI
$129B
| $101K | 0.01% |
1,868
+78
| +4% | +$4.3K |
|
1493
Onto Innovation
ONTO
$14.5B
| $100K | 0.01% |
6,219
+1,049
| +20% | +$16.4K |
|
1494
Tootsie Roll Industries
TR
$2.85B
| $100K | 0.01% |
4,281
+83
| +2% | +$1.92K |
|
|
ULTI
1495
DELISTED
Ultimate Software Group Inc
ULTI
| $100K | 0.01% |
610
+70
| +13% | +$11.8K |
|
1496
HealthStream
HSTM
$771M
| $99K | 0.01% |
3,263
-604
| -16% | -$17.3K |
|
1497
SAP
SAP
$171B
| $99K | 0.01% |
1,411
+51
| +4% | +$3.78K |
|
|
SZMK
1498
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $98K | 0.01% |
13,785
+1,754
| +15% | +$12.6K |
|
1499
Tyler Technologies
TYL
$11.9B
| $97K | 0.01% |
751
+24
| +3% | +$2.98K |
|
1500
Banco Bradesco
BBD
$38.7B
| $96K | 0.01% |
22,183
-3,238
| -13% | -$14.9K |
|
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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.