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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
NATH icon
1701
Nathan's Famous
NATH
$397M
– –
-331
Closed -$18K
ADAM
1702
Adamas Trust
ADAM
$799M
– –
-894
Closed -$28K
PLUS icon
1703
ePlus
PLUS
$2.34B
– –
-1,712
Closed -$37K
QLYS icon
1704
Qualys
QLYS
$5.53B
– –
-527
Closed -$24K
RDI icon
1705
Reading International Class A
RDI
$30M
– –
-1,947
Closed -$26K
RDNT icon
1706
RadNet
RDNT
$4.75B
– –
-4,087
Closed -$34K
RHP icon
1707
Ryman Hospitality Properties
RHP
$8.03B
– –
-559
Closed -$34K
SGC icon
1708
Superior Group of Companies
SGC
$207M
– –
-1,379
Closed -$26K
SMCI icon
1709
Super Micro Computer
SMCI
$15.5B
– –
-237,720
Closed -$789K
TX icon
1710
Ternium
TX
$8.79B
– –
-1,181
Closed -$21K
VIAV icon
1711
Viavi Solutions
VIAV
$9.83B
– –
-39,766
Closed -$297K
TBRG
1712
DELISTED
TruBridge
TBRG
– –
-2,139
Closed -$116K
PAMT
1713
PAMT Corp
PAMT
$313M
– –
-2,020
Closed -$29K
BERY
1714
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,569
Closed -$85K
AVID
1715
DELISTED
Avid Technology Inc
AVID
– –
-2,048
Closed -$31K
FNHC
1716
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-881
Closed -$27K
USAK
1717
DELISTED
USA Truck Inc
USAK
– –
-1,052
Closed -$29K
MIC
1718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-482
Closed -$40K
CTB
1719
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,652
Closed -$71K
NGHC
1720
DELISTED
National General Holdings Corp
NGHC
– –
-6,272
Closed -$117K
AMAG
1721
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-425
Closed -$23K
LABL
1722
DELISTED
Multi-Color Corp
LABL
– –
-482
Closed -$33K
WIN
1723
DELISTED
Windstream Holdings Inc
WIN
– –
-21,052
Closed -$1.22M
BSF
1724
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,411
Closed -$24K
GLBR
1725
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,357
Closed -$263K
66 67 68
69
70

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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.