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OFI Advisors Portfolio holdings
AUM
$1.55B
Turnover
7.17%
1-Year Est. Return
1.44%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.49M |
| 2 |
ConocoPhillips
COP
|
+$3.66M |
| 3 |
United Airlines
UAL
|
+$3.09M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 5 |
Walmart Inc
WMT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$5.31M |
| 2 |
Nektar Therapeutics
NKTR
|
+$3.42M |
| 3 |
Comcast
CMCSA
|
+$3.08M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 5 |
FirstEnergy
FE
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.98% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$943B
| $41.4M | 2.67% |
1,914,495
+114,546
| +6% | +$2.63M |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$736B
| $26M | 1.68% |
349,418
-9,753
| -3% | -$751K |
2013 Q2
9 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.6M | 1.33% |
158,060
-220
| -0.1% | -$30.1K |
2013 Q2
9 quarters
|
|
4
Apple
AAPL
$5.01T
| $17.2M | 1.11% |
624,484
+33,780
| +6% | +$991K |
2013 Q2
9 quarters
|
|
|
5
Chevron
CVX
$441B
| $16.8M | 1.08% |
212,465
+53,377
| +34% | +$4.49M |
2013 Q2
9 quarters
|
|
6
AT&T
T
$161B
| $14.4M | 0.93% |
583,858
-4,285
| -0.7% | -$109K |
2013 Q2
9 quarters
|
|
7
Verizon
VZ
$186B
| $13.3M | 0.86% |
304,884
-13,139
| -4% | -$606K |
2013 Q2
9 quarters
|
|
8
General Motors
GM
$73.7B
| $12.6M | 0.82% |
421,053
+29,056
| +7% | +$890K |
2013 Q2
9 quarters
|
|
9
McKesson
MCK
$117B
| $12.3M | 0.79% |
66,281
+8,032
| +14% | +$1.7M |
2013 Q2
9 quarters
|
|
10
GE Aerospace
GE
$326B
| $11.8M | 0.76% |
97,870
-2,624
| -3% | -$322K |
2013 Q2
9 quarters
|
|
11
CVS Health
CVS
$118B
| $11.8M | 0.76% |
122,312
-2,975
| -2% | -$313K |
2013 Q2
9 quarters
|
|
12
Ford
F
$49.6B
| $11.5M | 0.74% |
846,786
-15,866
| -2% | -$227K |
2013 Q2
9 quarters
|
|
13
UnitedHealth
UNH
$360B
| $11.4M | 0.74% |
98,370
-8,448
| -8% | -$1.01M |
2013 Q2
9 quarters
|
|
14
Costco
COST
$438B
| $10M | 0.65% |
69,313
-5,682
| -8% | -$811K |
2013 Q2
9 quarters
|
|
15
Cencora
COR
$65.1B
| $9.8M | 0.64% |
103,684
+2,026
| +2% | +$213K |
2013 Q2
9 quarters
|
|
16
Phillips 66
PSX
$117B
| $9.31M | 0.6% |
121,143
-27,729
| -19% | -$2.2M |
2013 Q2
9 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $9.25M | 0.6% |
151,711
-3,687
| -2% | -$241K |
2013 Q2
9 quarters
|
|
18
Valero Energy
VLO
$128B
| $9.08M | 0.59% |
151,085
-29,841
| -16% | -$1.9M |
2013 Q2
9 quarters
|
|
19
Kroger
KR
$37.6B
| $8.62M | 0.56% |
238,883
-29,113
| -11% | -$1.08M |
2013 Q2
9 quarters
|
|
20
Wells Fargo
WFC
$252B
| $8.49M | 0.55% |
165,327
-2,374
| -1% | -$131K |
2013 Q2
9 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.54% |
102,863
-2,228
| -2% | -$194K |
2013 Q2
9 quarters
|
|
22
Bank of America
BAC
$358B
| $8.17M | 0.53% |
524,581
-14,341
| -3% | -$241K |
2013 Q2
9 quarters
|
|
23
Amazon
AMZN
$2.7T
| $8.07M | 0.52% |
315,160
-72,320
| -19% | -$1.83M |
2013 Q2
9 quarters
|
|
|
IM
24
DELISTED
Ingram Micro
IM
| $8.04M | 0.52% |
295,082
-26,294
| -8% | -$683K |
2013 Q2
9 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $8.03M | 0.52% |
181,454
+900
| +0.5% | +$40.4K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
OFI Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, OFI Advisors held 1,757 positions worth $1.55B, down 8.9% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OFI Advisors's Q3 2015 filing shows 69 new, 904 increased, 724 reduced and 57 closed positions. Its largest new stake was United Airlines: 54,763 shares worth $2.9M. The largest sale was MYR Group, an estimated $5.31M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- OFI Advisors's largest Q3 2015 buy was United Airlines: 54,763 shares worth $2.9M.
- OFI Advisors added most to Chevron in Q3 2015, an estimated $4.49M increase.
- OFI Advisors's biggest Q3 2015 reduction was MYR Group, cutting an estimated $5.31M.
- OFI Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.07M.
- OFI Advisors's ten largest holdings make up 12% of its $1.55B portfolio in Q3 2015.
- OFI Advisors opened 69 new positions and closed 57 in Q3 2015.
- OFI Advisors's portfolio value fell 8.9% quarter-over-quarter to $1.55B.
Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.