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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
WHR icon
201
Whirlpool
WHR
$2.31B
$1.73M 0.1%
9,999
+994
+11% +$187K
CMI icon
202
Cummins
CMI
$91.8B
$1.72M 0.1%
13,139
+810
+7% +$111K
KSS icon
203
Kohl's
KSS
$2.06B
$1.72M 0.1%
27,478
+5,068
+23% +$352K
NUE icon
204
Nucor
NUE
$54.9B
$1.72M 0.1%
38,995
-682
-2% -$32.7K
PNC icon
205
PNC Financial Services
PNC
$99.5B
$1.71M 0.1%
17,919
-159
-0.9% -$15K
LUV icon
206
Southwest Airlines
LUV
$21.9B
$1.69M 0.1%
51,037
+15,241
+43% +$596K
PPG icon
207
PPG Industries
PPG
$25.4B
$1.69M 0.1%
14,685
+2,695
+22% +$308K
SCSC icon
208
Scansource
SCSC
$1.1B
$1.68M 0.1%
44,103
+2,009
+5% +$79.8K
CAG icon
209
Conagra Brands
CAG
$6.88B
$1.68M 0.1%
49,239
-6,260
-11% -$188K
CBRL icon
210
Cracker Barrel
CBRL
$1.16B
$1.67M 0.1%
11,190
+1,061
+10% +$151K
GPRE icon
211
Green Plains
GPRE
$1.2B
$1.65M 0.1%
59,884
-4,990
-8% -$154K
EBAY icon
212
eBay
EBAY
$48.5B
$1.65M 0.1%
64,957
-34
-0.1% -$848
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.1%
19,318
-6,949
-26% -$598K
AROC icon
214
Archrock
AROC
$6.73B
$1.64M 0.1%
50,100
-3,010
-6% -$102K
GIS icon
215
General Mills
GIS
$19B
$1.63M 0.1%
29,333
-847
-3% -$47.5K
DG icon
216
Dollar General
DG
$25.4B
$1.62M 0.1%
20,876
+187
+0.9% +$14.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$126B
$1.62M 0.1%
24,287
+3,674
+18% +$242K
STLD icon
218
Steel Dynamics
STLD
$34.7B
$1.61M 0.09%
77,798
-29
-0% -$624
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.09%
21,399
+2,550
+14% +$202K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$1.6M 0.09%
715
+38
+6% +$107K
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.59M 0.09%
14,367
-354
-2% -$43.1K
L icon
222
Loews
L
$23.8B
$1.59M 0.09%
41,258
+1,386
+3% +$56.4K
DF
223
DELISTED
Dean Foods Company
DF
$1.59M 0.09%
98,272
-9,245
-9% -$161K
GT icon
224
Goodyear
GT
$2.02B
$1.58M 0.09%
52,270
-10,876
-17% -$323K
MAT icon
225
Mattel
MAT
$4.14B
$1.57M 0.09%
61,307
+4,919
+9% +$130K
7 8
9
10 11

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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.