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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 | |
|---|---|---|---|---|---|---|
1651
Tucows
TCX
$114M
| $26K | ﹤0.01% |
+933
| New | +$21.1K |
|
|
UCFC
1652
DELISTED
United Community Financial Corp
UCFC
| $26K | ﹤0.01% |
+4,889
| New | +$26.6K |
|
|
SCMP
1653
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $26K | ﹤0.01% |
+1,577
| New | +$27.3K |
|
|
EMBJ
1654
Embraer S.A. ADS
EMBJ
$11.4B
| $25K | ﹤0.01% |
838
| – | – |
|
1655
Companhia Siderúrgica Nacional
SID
$1.31B
| $25K | ﹤0.01% |
15,106
-1,988
| -12% | -$4.25K |
|
1656
Paycom
PAYC
$6.9B
| $24K | ﹤0.01% |
+706
| New | +$24.4K |
|
|
ZAGG
1657
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $24K | ﹤0.01% |
+3,058
| New | +$27.4K |
|
1658
Ambarella
AMBA
$2.71B
| $23K | ﹤0.01% |
228
-151
| -40% | -$13.2K |
|
|
SJR
1659
DELISTED
Shaw Communications Inc.
SJR
| $22K | ﹤0.01% |
989
+86
| +10% | +$1.93K |
|
1660
Pembina Pipeline
PBA
$29.8B
| $21K | ﹤0.01% |
660
-71
| -10% | -$2.38K |
|
1661
Smith & Nephew
SNN
$12.9B
| $21K | ﹤0.01% |
621
+48
| +8% | +$1.67K |
|
1662
Kopin
KOPN
$706M
| $20K | ﹤0.01% |
5,656
+813
| +17% | +$2.9K |
|
1663
BlackBerry
BB
$5.27B
| $19K | ﹤0.01% |
2,373
-578
| -20% | -$5.6K |
|
|
EOCC
1664
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19K | ﹤0.01% |
653
+94
| +17% | +$2.94K |
|
1665
Grupo Cibest SA
CIB
$19.1B
| $17K | ﹤0.01% |
401
-20
| -5% | -$860 |
|
|
GG
1666
DELISTED
Goldcorp Inc
GG
| $16K | ﹤0.01% |
963
+188
| +24% | +$3.43K |
|
1667
Kinross Gold
KGC
$27B
| $15K | ﹤0.01% |
6,599
+428
| +7% | +$1.02K |
|
1668
Monster Beverage
MNST
$95.4B
| $14K | ﹤0.01% |
636
-11,328
| -95% | -$253K |
|
1669
Banco de Chile
BCH
$20.3B
| $10K | ﹤0.01% |
517
+10
| +2% | +$209 |
|
1670
Banco Santander Chile
BSAC
$15.5B
| $10K | ﹤0.01% |
480
+23
| +5% | +$492 |
|
1671
Cameco
CCJ
$37.3B
| $10K | ﹤0.01% |
674
+49
| +8% | +$774 |
|
1672
Gildan
GIL
$10B
| $10K | ﹤0.01% |
314
-10
| -3% | -$321 |
|
1673
TransAlta
TAC
$4.19B
| $10K | ﹤0.01% |
1,229
+138
| +13% | +$1.24K |
|
1674
Restaurant Brands International
QSR
$26B
| $9K | ﹤0.01% |
227
+101
| +80% | +$3.98K |
|
1675
Agnico Eagle Mines
AEM
$68.5B
| $8K | ﹤0.01% |
269
-10
| -4% | -$310 |
|
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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.