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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
DRII
1626
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$30K ﹤0.01%
+939
New +$30.7K
DENN
1627
DELISTED
Denny's
DENN
$29K ﹤0.01%
+2,510
New +$28K
HRTG icon
1628
Heritage Insurance Holdings
HRTG
$839M
$29K ﹤0.01%
+1,243
New +$26.7K
MMI icon
1629
Marcus & Millichap
MMI
$1.15B
$29K ﹤0.01%
+628
New +$26.8K
SRDX
1630
DELISTED
Surmodics
SRDX
$29K ﹤0.01%
1,251
+36
+3% +$903
CNH
1631
CNH Industrial
CNH
$12.9B
$29K ﹤0.01%
+3,561
New +$27.3K
MNTA
1632
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
1,270
-628
-33% -$12.5K
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
$29K ﹤0.01%
409
-43
-10% -$2.68K
ORBK
1634
DELISTED
Orbotech Ltd
ORBK
$29K ﹤0.01%
+1,412
New +$27.3K
SBCF icon
1635
Seacoast Banking Corp of Florida
SBCF
$3.27B
$28K ﹤0.01%
+1,766
New +$26.1K
HTLF
1636
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
+765
New +$26.6K
SCLN
1637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$28K ﹤0.01%
+2,843
New +$25.9K
SHPG
1638
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
118
-386
-77% -$95.7K
ADC icon
1639
Agree Realty
ADC
$9.7B
$27K ﹤0.01%
923
+28
+3% +$867
CEVA icon
1640
CEVA Inc
CEVA
$1.04B
$27K ﹤0.01%
1,365
+40
+3% +$818
CSV icon
1641
Carriage Services
CSV
$589M
$27K ﹤0.01%
+1,124
New +$27.3K
HOFT icon
1642
Hooker Furnishings Corp
HOFT
$147M
$27K ﹤0.01%
+1,061
New +$26.2K
SFBS
1643
ServisFirst Bancshares
SFBS
$4.69B
$27K ﹤0.01%
+1,436
New +$25.5K
SIMO icon
1644
Silicon Motion
SIMO
$8.77B
$27K ﹤0.01%
773
-224
-22% -$7.3K
SNEX icon
1645
StoneX
SNEX
$8.33B
$27K ﹤0.01%
4,106
-84,128
-95% -$564K
TV icon
1646
Televisa
TV
$1.46B
$27K ﹤0.01%
703
-26
-4% -$959
BFX
1647
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
+1,269
New +$25.2K
CBPO
1648
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27K ﹤0.01%
+237
New +$24.9K
CP icon
1649
Canadian Pacific Kansas City
CP
$81.6B
$26K ﹤0.01%
810
+150
+23% +$5.36K
KB icon
1650
KB Financial Group
KB
$40.7B
$26K ﹤0.01%
779
+101
+15% +$3.64K
64 65
66
67 68

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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.