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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
WMT icon
1
Walmart Inc
WMT
$909B
$42.6M 2.5%
1,799,949
+251,844
+16% +$6.42M
XOM icon
2
ExxonMobil
XOM
$611B
$29.9M 1.76%
359,171
-26,502
-7% -$2.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 1.27%
158,280
+9,497
+6% +$1.35M
AAPL icon
4
Apple
AAPL
$4.9T
$18.5M 1.09%
590,704
+66,012
+13% +$2.11M
T icon
5
AT&T
T
$152B
$15.8M 0.93%
588,143
-2,454
-0.4% -$63.4K
CVX icon
6
Chevron
CVX
$373B
$15.3M 0.9%
159,088
-2,782
-2% -$292K
VZ icon
7
Verizon
VZ
$182B
$14.8M 0.87%
318,023
+26,663
+9% +$1.31M
CVS icon
8
CVS Health
CVS
$137B
$13.1M 0.77%
125,287
+5,659
+5% +$578K
MCK icon
9
McKesson
MCK
$98.5B
$13.1M 0.77%
58,249
+4,389
+8% +$1.01M
GM icon
10
General Motors
GM
$68.6B
$13.1M 0.77%
391,997
+33,451
+9% +$1.19M
UNH icon
11
UnitedHealth
UNH
$387B
$13M 0.77%
106,818
+10,694
+11% +$1.26M
F icon
12
Ford
F
$56.7B
$12.9M 0.76%
862,652
+82,148
+11% +$1.27M
GE icon
13
GE Aerospace
GE
$364B
$12.8M 0.75%
100,494
-7,549
-7% -$979K
PSX icon
14
Phillips 66
PSX
$82.9B
$12M 0.71%
148,872
-18,511
-11% -$1.47M
VLO icon
15
Valero Energy
VLO
$91.9B
$11.3M 0.67%
180,926
-8,791
-5% -$519K
COR icon
16
Cencora
COR
$59.9B
$10.8M 0.64%
101,658
+7,015
+7% +$790K
JPM icon
17
JPMorgan Chase
JPM
$907B
$10.5M 0.62%
155,398
-13,692
-8% -$894K
COST icon
18
Costco
COST
$417B
$10.1M 0.6%
74,995
+8,869
+13% +$1.28M
KR icon
19
Kroger
KR
$36B
$9.72M 0.57%
267,996
+39,070
+17% +$1.42M
WFC icon
20
Wells Fargo
WFC
$265B
$9.43M 0.55%
167,701
-1,969
-1% -$110K
HPQ icon
21
HP
HPQ
$22.7B
$9.43M 0.55%
691,855
+30,522
+5% +$453K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$9.35M 0.55%
105,091
-1,831
-2% -$160K
BAC icon
23
Bank of America
BAC
$430B
$9.17M 0.54%
538,922
-55,413
-9% -$913K
MET icon
24
MetLife
MET
$60.5B
$8.55M 0.5%
171,436
-12,551
-7% -$594K
AMZN icon
25
Amazon
AMZN
$2.66T
$8.41M 0.49%
387,480
-35,120
-8% -$734K
1
2 3 4 5

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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.