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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
GTY
1576
Getty Realty Corp
GTY
$2.1B
$56K ﹤0.01%
3,456
+344
+11% +$5.87K
TRI icon
1577
Thomson Reuters
TRI
$37.4B
$56K ﹤0.01%
1,261
+124
+11% +$5.81K
HCBK
1578
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56K ﹤0.01%
5,685
-454
-7% -$4.38K
BKMU
1579
DELISTED
Bank Mutual Corp
BKMU
$55K ﹤0.01%
7,206
+220
+3% +$1.6K
RCI icon
1580
Rogers Communications
RCI
$17.6B
$54K ﹤0.01%
1,525
+99
+7% +$3.45K
UE icon
1581
Urban Edge Properties
UE
$2.89B
$54K ﹤0.01%
2,616
+261
+11% +$5.88K
VRTX icon
1582
Vertex Pharmaceuticals
VRTX
$120B
$53K ﹤0.01%
429
+35
+9% +$4.41K
BRFS
1583
DELISTED
BRF SA
BRFS
$52K ﹤0.01%
2,488
-334
-12% -$7.05K
LTM
1584
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$52K ﹤0.01%
7,366
+1,358
+23% +$11.6K
ULTA icon
1585
Ulta Beauty
ULTA
$20.5B
$50K ﹤0.01%
326
-106
-25% -$16.3K
ANIK icon
1586
Anika Therapeutics
ANIK
$195M
$49K ﹤0.01%
1,474
+44
+3% +$1.57K
TU icon
1587
Telus
TU
$15.8B
$49K ﹤0.01%
2,866
+146
+5% +$2.5K
CM icon
1588
Canadian Imperial Bank of Commerce
CM
$106B
$47K ﹤0.01%
1,288
-26
-2% -$1K
CNI icon
1589
Canadian National Railway
CNI
$79.2B
$47K ﹤0.01%
820
+144
+21% +$9.02K
RGLD icon
1590
Royal Gold
RGLD
$16.9B
$44K ﹤0.01%
719
+73
+11% +$4.68K
TS icon
1591
Tenaris
TS
$29B
$44K ﹤0.01%
1,618
+20
+1% +$596
LUX
1592
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
669
-3
-0.4% -$199
ANIP icon
1593
ANI Pharmaceuticals
ANIP
$1.79B
$42K ﹤0.01%
681
-165
-20% -$9.82K
CMPR icon
1594
Cimpress
CMPR
$2.36B
$41K ﹤0.01%
487
+7
+1% +$598
GIB icon
1595
CGI
GIB
$13.4B
$41K ﹤0.01%
1,037
+103
+11% +$4.44K
B
1596
Barrick Mining
B
$62.3B
$41K ﹤0.01%
3,868
-82
-2% -$1K
LGND icon
1597
Ligand Pharmaceuticals
LGND
$6.06B
$41K ﹤0.01%
646
-122
-16% -$6.66K
VR
1598
DELISTED
Validus Hold Ltd
VR
$41K ﹤0.01%
+924
New +$39.7K
ENH
1599
DELISTED
Endurance Specialty Holdings Ltd
ENH
$41K ﹤0.01%
+625
New +$38.9K
NJ
1600
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K ﹤0.01%
2,212
– –
62 63
64
65 66

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.