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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
ACM icon
176
Aecom
ACM
$8.69B
$1.93M 0.11%
58,441
+8,910
+18% +$294K
NOV icon
177
NOV
NOV
$7.22B
$1.93M 0.11%
39,955
+477
+1% +$24.5K
IP icon
178
International Paper
IP
$20.1B
$1.89M 0.11%
41,980
+1,414
+3% +$70.1K
AGCO icon
179
AGCO
AGCO
$8.49B
$1.85M 0.11%
32,668
-3,901
-11% -$198K
BCO icon
180
Brink's
BCO
$4.99B
$1.85M 0.11%
62,997
-10,820
-15% -$327K
RS icon
181
Reliance Steel & Aluminium
RS
$20.2B
$1.85M 0.11%
30,621
-807
-3% -$51.1K
DHR icon
182
Danaher
DHR
$135B
$1.85M 0.11%
32,100
+1,919
+6% +$110K
AAP icon
183
Advance Auto Parts
AAP
$3.22B
$1.84M 0.11%
11,537
-360
-3% -$55K
CST
184
DELISTED
CST Brands, Inc.
CST
$1.84M 0.11%
47,034
+3,104
+7% +$129K
ABBV icon
185
AbbVie
ABBV
$454B
$1.84M 0.11%
27,325
-1,825
-6% -$119K
SKX
186
DELISTED
Skechers
SKX
$1.83M 0.11%
49,923
-8,277
-14% -$266K
AMGN icon
187
Amgen
AMGN
$201B
$1.82M 0.11%
11,866
+1,281
+12% +$205K
KMB icon
188
Kimberly-Clark
KMB
$35.6B
$1.82M 0.11%
17,135
-208
-1% -$22.7K
ABT icon
189
Abbott
ABT
$175B
$1.81M 0.11%
36,893
-1,004
-3% -$48.2K
FLR icon
190
Fluor
FLR
$7.44B
$1.81M 0.11%
34,144
+805
+2% +$46.5K
LLY icon
191
Eli Lilly
LLY
$1.06T
$1.8M 0.11%
21,565
-1,967
-8% -$150K
AN icon
192
AutoNation
AN
$6.86B
$1.79M 0.11%
28,417
+1,581
+6% +$100K
BNY
193
Bank of New York Mellon
BNY
$109B
$1.79M 0.11%
42,660
-1,665
-4% -$70.9K
ACH
194
Accendra Health
ACH
$240M
$1.77M 0.1%
52,034
+1,964
+4% +$66.2K
SEM
195
DELISTED
Select Medical
SEM
$1.77M 0.1%
202,675
-13,170
-6% -$111K
CAB
196
DELISTED
Cabela's Inc
CAB
$1.77M 0.1%
35,355
+23,912
+209% +$1.27M
PCAR icon
197
PACCAR
PCAR
$68.8B
$1.76M 0.1%
41,457
+1,339
+3% +$57.8K
FCX icon
198
Freeport-McMoran
FCX
$91.3B
$1.75M 0.1%
93,999
-179,832
-66% -$3.71M
THC icon
199
Tenet Healthcare
THC
$17.1B
$1.75M 0.1%
30,179
+802
+3% +$41K
XRX icon
200
Xerox
XRX
$341M
$1.74M 0.1%
62,165
+8,547
+16% +$264K
6 7
8
9 10

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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.