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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
CSC
1726
DELISTED
Computer Sciences
CSC
– –
-40,937
Closed -$1.13M
MTSN
1727
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-6,060
Closed -$24K
ARO
1728
DELISTED
Aeropostale Inc
ARO
– –
-389,201
Closed -$1.35M
ATE
1729
DELISTED
Advantest Corp
ATE
– –
-3,151
Closed -$40K
BTU
1730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,317
Closed -$983K
ACI
1731
DELISTED
ARCH COAL, INC.
ACI
– –
-170,104
Closed -$1.7M
PGN
1732
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-827,178
Closed -$1.07M
ZQK
1733
DELISTED
QUICKSILVER,INC.
ZQK
– –
-426,274
Closed -$789K
RKT
1734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
1
-26,529
-100% -$1.68M
TEG
1735
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-19,824
Closed -$1.43M
ZEP
1736
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-23,462
Closed -$400K
AOL
1737
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,065
Closed -$438K
LO
1738
DELISTED
LORILLARD INC COM STK
LO
– –
-6,694
Closed -$437K
LTM
1739
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,303
Closed -$234K
XLS
1740
DELISTED
EXELIS INC COM STK
XLS
– –
-29,446
Closed -$718K
TLM
1741
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,613
Closed -$20K
ENTR
1742
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,146
Closed -$107K
RVBD
1743
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,409
Closed -$197K
SLXP
1744
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,184
Closed -$205K
AVIV
1745
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,855
Closed -$104K
CJES
1746
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,284
Closed -$14K
MDVN
1747
DELISTED
MEDIVATION, INC.
MDVN
– –
-482
Closed -$31K
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.