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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
RIG icon
151
Transocean
RIG
$5.72B
$2.22M 0.13%
137,637
-1,717
-1% -$30.9K
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
$2.21M 0.13%
31,550
+800
+3% +$54.4K
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.17M 0.13%
82,363
-43
-0.1% -$1.15K
COF icon
154
Capital One
COF
$129B
$2.17M 0.13%
24,692
-1,711
-6% -$144K
DAR icon
155
Darling Ingredients
DAR
$10.1B
$2.14M 0.13%
145,954
-14,810
-9% -$218K
NOC icon
156
Northrop Grumman
NOC
$75.6B
$2.13M 0.13%
13,434
+348
+3% +$55.7K
EMR icon
157
Emerson Electric
EMR
$76.8B
$2.13M 0.13%
38,343
-214
-0.6% -$12.6K
NJR icon
158
New Jersey Resources
NJR
$5.88B
$2.13M 0.13%
77,126
+9,197
+14% +$275K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.11M 0.12%
11,861
-1,118
-9% -$185K
HIG icon
160
Hartford Financial Services
HIG
$38.6B
$2.11M 0.12%
50,779
+1,296
+3% +$54.1K
BHI
161
DELISTED
Baker Hughes
BHI
$2.11M 0.12%
34,155
-1,648
-5% -$108K
CB icon
162
Chubb
CB
$137B
$2.1M 0.12%
20,690
+1,531
+8% +$165K
AA icon
163
Alcoa
AA
$11.5B
$2.08M 0.12%
77,563
+10,094
+15% +$313K
USB icon
164
US Bancorp
USB
$98.6B
$2.06M 0.12%
47,500
+976
+2% +$42.7K
UNP icon
165
Union Pacific
UNP
$178B
$2.06M 0.12%
21,552
+3,459
+19% +$361K
BCC icon
166
Boise Cascade
BCC
$2.7B
$2.05M 0.12%
55,844
+2,421
+5% +$88.6K
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2M 0.12%
23,396
+1,348
+6% +$118K
SKYW icon
168
Skywest
SKYW
$3.93B
$1.98M 0.12%
131,397
+15,555
+13% +$232K
SPLS
169
DELISTED
Staples Inc
SPLS
$1.97M 0.12%
128,555
+1,565
+1% +$25.5K
ORI icon
170
Old Republic International
ORI
$10.3B
$1.96M 0.12%
125,661
+10,488
+9% +$162K
RGA icon
171
Reinsurance Group of America
RGA
$15.8B
$1.96M 0.12%
20,701
-363
-2% -$34.2K
RTN
172
DELISTED
Raytheon Company
RTN
$1.96M 0.12%
20,506
+2,211
+12% +$232K
ETN icon
173
Eaton
ETN
$156B
$1.95M 0.11%
28,847
-621
-2% -$43.8K
HUBG icon
174
HUB Group
HUBG
$3.09B
$1.95M 0.11%
96,536
-4,488
-4% -$91.8K
CACI icon
175
CACI
CACI
$10.1B
$1.94M 0.11%
23,928
+1,112
+5% +$96.6K
5 6
7
8 9

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NM
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TRV
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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.