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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 | |
|---|---|---|---|---|---|---|
1601
NetEase
NTES
$76.9B
| $40K | ﹤0.01% |
+1,380
| New | +$36.8K |
|
1602
TC Energy
TRP
$72.9B
| $39K | ﹤0.01% |
954
+67
| +8% | +$2.95K |
|
|
STRZA
1603
DELISTED
Starz - Series A
STRZA
| $39K | ﹤0.01% |
+883
| New | +$35.2K |
|
1604
Bausch Health
BHC
$1.66B
| $38K | ﹤0.01% |
169
-374
| -69% | -$82.9K |
|
1605
Madison Square Garden
MSGS
$9.49B
| $37K | ﹤0.01% |
+615
| New | +$36.9K |
|
1606
Repligen
RGEN
$7.76B
| $37K | ﹤0.01% |
900
-168
| -16% | -$6.16K |
|
1607
WisdomTree
WT
$3.01B
| $37K | ﹤0.01% |
+1,663
| New | +$35.1K |
|
1608
Icon
ICLR
$13.1B
| $36K | ﹤0.01% |
+542
| New | +$36.6K |
|
1609
CareTrust REIT
CTRE
$10B
| $35K | ﹤0.01% |
2,790
+324
| +13% | +$4.24K |
|
1610
Pearson
PSO
$9.63B
| $35K | ﹤0.01% |
1,843
+318
| +21% | +$6.5K |
|
1611
Shinhan Financial Group
SHG
$33.6B
| $35K | ﹤0.01% |
940
+108
| +13% | +$4.18K |
|
1612
Chunghwa Telecom
CHT
$32.9B
| $34K | ﹤0.01% |
1,077
+91
| +9% | +$2.9K |
|
1613
STMicroelectronics
STM
$47.7B
| $34K | ﹤0.01% |
4,134
+887
| +27% | +$7.61K |
|
1614
ASML
ASML
$693B
| $33K | ﹤0.01% |
320
+20
| +7% | +$2.14K |
|
1615
Ryanair
RYAAY
$29.3B
| $33K | ﹤0.01% |
1,119
+49
| +5% | +$1.36K |
|
1616
Nice
NICE
$5.09B
| $32K | ﹤0.01% |
+501
| New | +$31.6K |
|
1617
Ovintiv
OVV
$17.3B
| $32K | ﹤0.01% |
577
-46
| -7% | -$2.93K |
|
|
CPL
1618
DELISTED
CPFL Energia S.A.
CPL
| $32K | ﹤0.01% |
2,663
-33
| -1% | -$414 |
|
1619
CEMIG Preferred Shares
CIG
$6.21B
| $31K | ﹤0.01% |
15,889
-1,185
| -7% | -$2.81K |
|
1620
Hackett Group
HCKT
$234M
| $31K | ﹤0.01% |
+2,302
| New | +$25K |
|
|
UHT
1621
Universal Health Realty Income Trust
UHT
$601M
| $31K | ﹤0.01% |
665
-420
| -39% | -$20.9K |
|
1622
Compañía de Minas Buenaventura
BVN
$7.95B
| $30K | ﹤0.01% |
2,871
+2,424
| +542% | +$26.6K |
|
1623
Installed Building Products
IBP
$6B
| $30K | ﹤0.01% |
+1,218
| New | +$27.5K |
|
1624
Teck Resources
TECK
$29.3B
| $30K | ﹤0.01% |
3,058
+709
| +30% | +$9.16K |
|
|
POT
1625
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | ﹤0.01% |
970
+117
| +14% | +$3.75K |
|
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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.