We are live on ! Find out more
OA

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
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.09%
52,240
-38,828
-43% -$1.16M
NSP icon
227
Insperity
NSP
$1.89B
$1.41M 0.09%
64,088
+9,150
+17% +$217K
TMO icon
228
Thermo Fisher Scientific
TMO
$198B
$1.41M 0.09%
11,505
-483
-4% -$62.9K
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.09%
+51,803
New +$1.54M
ENS icon
230
EnerSys
ENS
$7.17B
$1.4M 0.09%
26,052
+5,725
+28% +$330K
BMY icon
231
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.09%
23,251
-1,036
-4% -$65.7K
LNC icon
232
Lincoln National
LNC
$8.08B
$1.38M 0.09%
28,994
+2,808
+11% +$151K
SWX icon
233
Southwest Gas
SWX
$6.66B
$1.38M 0.09%
23,584
-388
-2% -$21.4K
RJET
234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.37M 0.09%
236,452
+153,134
+184% +$780K
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36M 0.09%
21,631
-3,949
-15% -$235K
AIT icon
236
Applied Industrial Technologies
AIT
$12.4B
$1.36M 0.09%
35,700
+1,166
+3% +$46.1K
AGN
237
DELISTED
Allergan plc
AGN
$1.36M 0.09%
4,993
+536
+12% +$165K
SHLM
238
DELISTED
Schulman (A.) Inc
SHLM
$1.36M 0.09%
41,790
+9,213
+28% +$325K
JAH
239
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.09%
27,726
-1,183
-4% -$62.6K
APTV icon
240
Aptiv
APTV
$12.2B
$1.34M 0.09%
17,653
+605
+4% +$46.5K
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.34M 0.09%
19,255
+4,888
+34% +$436K
RYL
242
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.09%
32,729
-956
-3% -$42.6K
MU icon
243
Micron Technology
MU
$959B
$1.33M 0.09%
88,989
+29,179
+49% +$502K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.09%
906
+191
+27% +$324K
V icon
245
Visa
V
$682B
$1.32M 0.09%
18,958
+1,840
+11% +$131K
FL
246
DELISTED
Foot Locker
FL
$1.32M 0.09%
18,342
-1,371
-7% -$97.6K
UGI icon
247
UGI
UGI
$7.85B
$1.31M 0.08%
37,748
-4,090
-10% -$143K
AMP icon
248
Ameriprise Financial
AMP
$47.5B
$1.31M 0.08%
11,972
+892
+8% +$105K
JEF icon
249
Jefferies Financial Group
JEF
$12.7B
$1.3M 0.08%
71,967
+4,238
+6% +$85.1K
CAG icon
250
Conagra Brands
CAG
$6.83B
$1.3M 0.08%
41,332
-7,907
-16% -$265K
8 9
10
11 12

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.