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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
-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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.49M
2
COP icon
ConocoPhillips
COP
+$3.66M
3
UAL icon
United Airlines
UAL
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.31M
2
NKTR icon
Nektar Therapeutics
NKTR
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
FirstEnergy
FE
+$2.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.48%
2 Consumer Discretionary 12.69%
3 Financials 12.41%
4 Healthcare 10.96%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$41.4M 2.67%
1,914,495
+114,546
+6% +$2.63M
XOM icon
2
ExxonMobil
XOM
$611B
$26M 1.68%
349,418
-9,753
-3% -$751K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.33%
158,060
-220
-0.1% -$30.1K
AAPL icon
4
Apple
AAPL
$4.9T
$17.2M 1.11%
624,484
+33,780
+6% +$991K
CVX icon
5
Chevron
CVX
$373B
$16.8M 1.08%
212,465
+53,377
+34% +$4.49M
T icon
6
AT&T
T
$152B
$14.4M 0.93%
583,858
-4,285
-0.7% -$109K
VZ icon
7
Verizon
VZ
$182B
$13.3M 0.86%
304,884
-13,139
-4% -$606K
GM icon
8
General Motors
GM
$68.6B
$12.6M 0.82%
421,053
+29,056
+7% +$890K
MCK icon
9
McKesson
MCK
$98.5B
$12.3M 0.79%
66,281
+8,032
+14% +$1.7M
GE icon
10
GE Aerospace
GE
$364B
$11.8M 0.76%
97,870
-2,624
-3% -$322K
CVS icon
11
CVS Health
CVS
$137B
$11.8M 0.76%
122,312
-2,975
-2% -$313K
F icon
12
Ford
F
$56.7B
$11.5M 0.74%
846,786
-15,866
-2% -$227K
UNH icon
13
UnitedHealth
UNH
$387B
$11.4M 0.74%
98,370
-8,448
-8% -$1.01M
COST icon
14
Costco
COST
$417B
$10M 0.65%
69,313
-5,682
-8% -$811K
COR icon
15
Cencora
COR
$59.9B
$9.85M 0.64%
103,684
+2,026
+2% +$213K
PSX icon
16
Phillips 66
PSX
$82.9B
$9.31M 0.6%
121,143
-27,729
-19% -$2.2M
JPM icon
17
JPMorgan Chase
JPM
$907B
$9.25M 0.6%
151,711
-3,687
-2% -$241K
VLO icon
18
Valero Energy
VLO
$91.9B
$9.08M 0.59%
151,085
-29,841
-16% -$1.9M
KR icon
19
Kroger
KR
$36B
$8.62M 0.56%
238,883
-29,113
-11% -$1.08M
WFC icon
20
Wells Fargo
WFC
$265B
$8.49M 0.55%
165,327
-2,374
-1% -$131K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$8.33M 0.54%
102,863
-2,228
-2% -$194K
BAC icon
22
Bank of America
BAC
$430B
$8.17M 0.53%
524,581
-14,341
-3% -$241K
AMZN icon
23
Amazon
AMZN
$2.66T
$8.07M 0.52%
315,160
-72,320
-19% -$1.83M
IM
24
DELISTED
Ingram Micro
IM
$8.04M 0.52%
295,082
-26,294
-8% -$683K
MSFT icon
25
Microsoft
MSFT
$2.93T
$8.03M 0.52%
181,454
+900
+0.5% +$40.4K
1
2 3 4 5

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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 14% 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.