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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
IHG icon
1676
InterContinental Hotels
IHG
$23.3B
$8K ﹤0.01%
146
– –
SQM icon
1677
Sociedad Química y Minera de Chile
SQM
$19.9B
$8K ﹤0.01%
537
+51
+10% +$976
AUY
1678
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,721
+627
+30% +$2.29K
JHX icon
1679
James Hardie Industries
JHX
$15B
$7K ﹤0.01%
510
-35
-6% -$444
QGENF
1680
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
244
+22
+10% +$541
EGO icon
1681
Eldorado Gold
EGO
$7.28B
$5K ﹤0.01%
224
+40
+22% +$942
ARMH
1682
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
111
+10
+10% +$520
GOLD
1683
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
66
+1
+2% +$72
UNIT
1684
Uniti Group
UNIT
$2.68B
$2K ﹤0.01%
+83
New +$2.24K
WPM icon
1685
Wheaton Precious Metals
WPM
$47.3B
$2K ﹤0.01%
140
– –
ASX icon
1686
ASE Group
ASX
$84.3B
– –
-16,816
Closed -$121K
BBW icon
1687
Build-A-Bear
BBW
$428M
– –
-1,339
Closed -$26K
BFIN
1688
DELISTED
BankFinancial
BFIN
– –
-1,854
Closed -$24K
BMA icon
1689
Banco Macro
BMA
$5.76B
– –
-791
Closed -$45K
BSET icon
1690
Bassett Furniture
BSET
$187M
– –
-1,070
Closed -$31K
CDW icon
1691
CDW
CDW
$17B
– –
-4,683
Closed -$174K
CLDT
1692
Chatham Lodging
CLDT
$624M
– –
-888
Closed -$26K
CLF icon
1693
Cleveland-Cliffs
CLF
$5.29B
– –
-182,096
Closed -$876K
CRMT icon
1694
America's Car Mart
CRMT
$31.4M
– –
-514
Closed -$28K
FLWS icon
1695
1-800-Flowers.com
FLWS
$263M
– –
-2,846
Closed -$34K
GGAL icon
1696
Galicia Financial Group
GGAL
$8.02B
– –
-2,596
Closed -$60K
IMKTA icon
1697
Ingles Markets
IMKTA
$1.71B
– –
-1,431
Closed -$71K
INGN icon
1698
Inogen
INGN
$178M
– –
-722
Closed -$23K
CALY
1699
Callaway Golf Company
CALY
$3.48B
– –
-58,105
Closed -$554K
MTN icon
1700
Vail Resorts
MTN
$5.27B
– –
-408
Closed -$42K
66 67
68
69 70

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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.