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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
AGU
1551
DELISTED
Agrium
AGU
$74K ﹤0.01%
699
+69
+11% +$7.26K
SBSI icon
1552
Southside Bancshares
SBSI
$1.01B
$73K ﹤0.01%
2,672
+82
+3% +$2.12K
ALU
1553
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,998
+1,297
+7% +$4.98K
NMR icon
1554
Nomura Holdings
NMR
$28.6B
$71K ﹤0.01%
10,440
-280
-3% -$1.83K
NOK icon
1555
Nokia
NOK
$54.3B
$70K ﹤0.01%
10,282
+1,373
+15% +$10K
ABEV icon
1556
Ambev
ABEV
$47.7B
$69K ﹤0.01%
11,376
-462
-4% -$2.85K
GGB icon
1557
Gerdau
GGB
$9.36B
$69K ﹤0.01%
36,085
+8,200
+29% +$19.8K
NVO
1558
Novo Nordisk
NVO
$213B
$69K ﹤0.01%
2,530
-172
-6% -$4.83K
BMO icon
1559
Bank of Montreal
BMO
$124B
$68K ﹤0.01%
1,144
+107
+10% +$6.72K
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
5,993
+1,037
+21% +$12.5K
CNQ icon
1561
Canadian Natural Resources
CNQ
$98B
$67K ﹤0.01%
5,099
-48
-0.9% -$723
IX icon
1562
ORIX
IX
$43.8B
$67K ﹤0.01%
4,465
+735
+20% +$11.4K
EXAR
1563
DELISTED
Exar Corporation
EXAR
$67K ﹤0.01%
6,863
+216
+3% +$2.26K
CVE icon
1564
Cenovus Energy
CVE
$55.4B
$66K ﹤0.01%
4,093
-464
-10% -$8.08K
CX icon
1565
Cemex
CX
$17.7B
$66K ﹤0.01%
7,842
-71
-0.9% -$633
TECH icon
1566
Bio-Techne
TECH
$11.2B
$66K ﹤0.01%
2,688
+56
+2% +$1.4K
KYO
1567
DELISTED
Kyocera Adr
KYO
$66K ﹤0.01%
1,264
+127
+11% +$6.95K
SYT
1568
DELISTED
Syngenta Ag
SYT
$66K ﹤0.01%
807
-141
-15% -$11.3K
LTC
1569
LTC Properties
LTC
$2.14B
$64K ﹤0.01%
1,541
+48
+3% +$2.06K
EQY
1570
DELISTED
Equity One
EQY
$62K ﹤0.01%
2,667
+311
+13% +$7.79K
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
$61K ﹤0.01%
3,821
-132
-3% -$1.99K
AFSI
1572
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K ﹤0.01%
1,838
-756
-29% -$22.8K
UBA
1573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
3,219
+697
+28% +$14.3K
AGYS icon
1574
Agilysys
AGYS
$2.68B
$59K ﹤0.01%
6,412
+724
+13% +$6.95K
ENIA
1575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$57K ﹤0.01%
6,624
+573
+9% +$5.29K
61 62
63
64 65

Similar funds

MCC
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ARC
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NM
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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
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CWA
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RI
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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.