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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 | |
|---|---|---|---|---|---|---|
|
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | 0.01% |
2,011
+331
| +20% | +$15.2K |
|
1527
Artivion
AORT
$1.23B
| $84K | ﹤0.01% |
7,460
-380
| -5% | -$4.04K |
|
1528
WPP
WPP
$4.04B
| $84K | ﹤0.01% |
744
+62
| +9% | +$7.28K |
|
1529
BCE
BCE
$19.9B
| $83K | ﹤0.01% |
1,957
+65
| +3% | +$2.85K |
|
1530
ING
ING
$93.8B
| $83K | ﹤0.01% |
5,013
-371
| -7% | -$5.9K |
|
|
IDTI
1531
DELISTED
Integrated Device Technology I
IDTI
| $83K | ﹤0.01% |
3,814
-448
| -11% | -$9.66K |
|
|
XOXO
1532
DELISTED
Xo Group Inc
XOXO
| $82K | ﹤0.01% |
4,994
+406
| +9% | +$6.78K |
|
1533
InterDigital
IDCC
$6.68B
| $81K | ﹤0.01% |
1,429
+38
| +3% | +$2.12K |
|
1534
WaFd
WAFD
$2.72B
| $81K | ﹤0.01% |
3,465
-269
| -7% | -$6.03K |
|
|
DSPG
1535
DELISTED
DSP Group Inc
DSPG
| $81K | ﹤0.01% |
7,830
+779
| +11% | +$8.84K |
|
|
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
| $81K | ﹤0.01% |
4,699
-140
| -3% | -$2.37K |
|
|
DTSI
1537
DELISTED
DTS, Inc.
DTSI
| $81K | ﹤0.01% |
2,660
+295
| +12% | +$9.91K |
|
|
SWI
1538
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $80K | ﹤0.01% |
1,744
+157
| +10% | +$7.71K |
|
|
CMO
1539
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
7,165
+28
| +0.4% | +$330 |
|
|
DCOM
1540
DELISTED
Dime Community Bancshares
DCOM
| $80K | ﹤0.01% |
4,717
-112
| -2% | -$1.84K |
|
1541
8x8 Inc
EGHT
$247M
| $78K | ﹤0.01% |
8,710
-508
| -6% | -$4.49K |
|
|
PSEM
1542
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $77K | ﹤0.01% |
5,852
-304
| -5% | -$4.12K |
|
|
WBK
1543
DELISTED
Westpac Banking Corporation
WBK
| $77K | ﹤0.01% |
3,097
+666
| +27% | +$18.1K |
|
1544
Tanger
SKT
$4.82B
| $76K | ﹤0.01% |
2,386
+240
| +11% | +$8.13K |
|
|
VASC
1545
DELISTED
Vascular Solutions Inc
VASC
| $76K | ﹤0.01% |
2,184
-124
| -5% | -$4.04K |
|
|
ADVS
1546
DELISTED
Advent Software Inc
ADVS
| $76K | ﹤0.01% |
1,712
+72
| +4% | +$3.15K |
|
|
CUK
1547
DELISTED
Carnival PLC
CUK
| $75K | ﹤0.01% |
1,461
+53
| +4% | +$2.58K |
|
1548
Diageo
DEO
$46.2B
| $75K | ﹤0.01% |
650
+23
| +4% | +$2.62K |
|
1549
Cathay General Bancorp
CATY
$4.2B
| $74K | ﹤0.01% |
2,275
-307
| -12% | -$9.28K |
|
1550
Fresenius Medical Care
FMS
$13.2B
| $74K | ﹤0.01% |
1,768
+117
| +7% | +$5K |
|
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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.