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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
ESIO
1501
DELISTED
Electro Scientific Industries
ESIO
$96K 0.01%
18,206
+2,870
+19% +$16.3K
ISIL
1502
DELISTED
Intersil Corp
ISIL
$96K 0.01%
7,697
-4,143
-35% -$56.5K
KRC icon
1503
Kilroy Realty
KRC
$4.46B
$94K 0.01%
1,406
-192
-12% -$13.7K
BAP icon
1504
Credicorp
BAP
$30.8B
$93K 0.01%
671
+582
+654% +$85.1K
BBVA icon
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$93K 0.01%
9,925
+334
+3% +$3.22K
TRST
1506
Trustco Bank Corp NY
TRST
$986M
$93K 0.01%
2,633
+42
+2% +$1.44K
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
$93K 0.01%
5,948
+1,092
+22% +$18.3K
GEOS icon
1508
Geospace Technologies
GEOS
$92.1M
$92K 0.01%
3,993
-4,546
-53% -$94.9K
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
$92K 0.01%
1,251
-156
-11% -$10.7K
BN icon
1510
Brookfield
BN
$101B
$91K 0.01%
7,404
+707
+11% +$9K
CGNX icon
1511
Cognex
CGNX
$10.6B
$91K 0.01%
3,798
+224
+6% +$5.5K
IBOC icon
1512
International Bancshares
IBOC
$4.71B
$91K 0.01%
3,390
-199
-6% -$5.29K
OZK icon
1513
Bank OZK
OZK
$5.47B
$91K 0.01%
1,995
-2,900
-59% -$123K
TIVO
1514
DELISTED
Tivo Inc
TIVO
$91K 0.01%
5,709
+1,273
+29% +$22.3K
CFNL
1515
DELISTED
Cardinal Financial Corp
CFNL
$91K 0.01%
4,192
+128
+3% +$2.67K
VRSN icon
1516
VeriSign
VRSN
$23.8B
$90K 0.01%
1,457
+76
+6% +$4.9K
PKE icon
1517
Park Aerospace
PKE
$746M
$87K 0.01%
4,534
+140
+3% +$2.99K
SUPN icon
1518
Supernus Pharmaceuticals
SUPN
$2.74B
$87K 0.01%
+5,105
New +$72.7K
UTEK
1519
DELISTED
Ultratech Inc.
UTEK
$87K 0.01%
4,687
+144
+3% +$2.78K
BNS icon
1520
Scotiabank
BNS
$106B
$86K 0.01%
1,749
-36
-2% -$1.83K
LDR
1521
DELISTED
Landauer Inc
LDR
$86K 0.01%
2,405
-120
-5% -$4.09K
THOR
1522
DELISTED
THORATEC CORPORATION
THOR
$86K 0.01%
1,935
-229
-11% -$10K
CNCO
1523
DELISTED
Cencosud S.A.
CNCO
$86K 0.01%
11,888
-417
-3% -$3.16K
FMX icon
1524
Fomento Económico Mexicano
FMX
$43.3B
$85K 0.01%
952
+20
+2% +$1.85K
FNF icon
1525
Fidelity National Financial
FNF
$13.1B
$85K 0.01%
+3,293
New +$85K
59 60
61
62 63

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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.