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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
-$150M
(-8.8%)
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 | 15% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 12.53% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Insperity
NSP
$1.89B
| $1.41M | 0.09% |
64,088
+9,150
| +17% | +$217K |
2013 Q2
9 quarters
|
|
227
Thermo Fisher Scientific
TMO
$261B
| $1.41M | 0.09% |
11,505
-483
| -4% | -$62.9K |
2013 Q2
9 quarters
|
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.09% |
+51,803
| New | +$1.54M |
2015 Q3
0 quarters
|
|
229
EnerSys
ENS
$5.32B
| $1.4M | 0.09% |
26,052
+5,725
| +28% | +$330K |
2013 Q2
9 quarters
|
|
230
Bristol-Myers Squibb
BMY
$128B
| $1.38M | 0.09% |
23,251
-1,036
| -4% | -$65.7K |
2013 Q2
9 quarters
|
|
231
Lincoln National
LNC
$7.97B
| $1.38M | 0.09% |
28,994
+2,808
| +11% | +$151K |
2013 Q2
9 quarters
|
|
232
Southwest Gas
SWX
$6.75B
| $1.38M | 0.09% |
23,584
-388
| -2% | -$21.4K |
2013 Q2
9 quarters
|
|
233
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.37M | 0.09% |
236,452
+153,134
| +184% | +$780K |
2015 Q1
2 quarters
|
|
|
HPY
234
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.09% |
21,631
-3,949
| -15% | -$235K |
2013 Q2
9 quarters
|
|
235
Applied Industrial Technologies
AIT
$11B
| $1.36M | 0.09% |
35,700
+1,166
| +3% | +$46.1K |
2013 Q2
9 quarters
|
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.36M | 0.09% |
4,993
+536
| +12% | +$165K |
2013 Q2
9 quarters
|
|
|
SHLM
237
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.09% |
41,790
+9,213
| +28% | +$325K |
2013 Q2
9 quarters
|
|
|
JAH
238
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.09% |
27,726
-1,183
| -4% | -$62.6K |
2013 Q2
9 quarters
|
|
239
Aptiv
APTV
$7.86B
| $1.34M | 0.09% |
17,653
+605
| +4% | +$46.5K |
2013 Q2
9 quarters
|
|
|
PTR
240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | 0.09% |
19,255
+4,888
| +34% | +$436K |
2013 Q2
9 quarters
|
|
|
RYL
241
DELISTED
RYLAND GROUP INC
RYL
| $1.34M | 0.09% |
32,729
-956
| -3% | -$42.6K |
2013 Q2
9 quarters
|
|
242
Micron Technology
MU
$899B
| $1.33M | 0.09% |
88,989
+29,179
| +49% | +$502K |
2013 Q2
9 quarters
|
|
243
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.09% |
906
+191
| +27% | +$324K |
2013 Q2
9 quarters
|
|
244
Visa
V
$788B
| $1.32M | 0.09% |
18,958
+1,840
| +11% | +$131K |
2013 Q2
9 quarters
|
|
245
DELISTED
Foot Locker
FL
| $1.32M | 0.09% |
18,342
-1,371
| -7% | -$97.6K |
2013 Q2
9 quarters
|
|
246
UGI
UGI
$8.06B
| $1.31M | 0.08% |
37,748
-4,090
| -10% | -$143K |
2013 Q2
9 quarters
|
|
247
Ameriprise Financial
AMP
$44.8B
| $1.31M | 0.08% |
11,972
+892
| +8% | +$105K |
2013 Q2
9 quarters
|
|
248
Jefferies Financial Group
JEF
$10.8B
| $1.3M | 0.08% |
71,967
+4,238
| +6% | +$85.1K |
2013 Q2
9 quarters
|
|
249
Conagra Brands
CAG
$6.97B
| $1.3M | 0.08% |
41,332
-7,907
| -16% | -$265K |
2013 Q2
9 quarters
|
|
250
Caleres
CAL
$451M
| $1.3M | 0.08% |
42,528
-2,682
| -6% | -$86.4K |
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 8.8% 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 8.8% quarter-over-quarter to $1.55B.
Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.