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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
CAL icon
251
Caleres
CAL
$398M
$1.3M 0.08%
42,528
-2,682
-6% -$86.4K
MAT icon
252
Mattel
MAT
$4.11B
$1.3M 0.08%
61,634
+327
+0.5% +$7.65K
MRSH
253
Marsh
MRSH
$87.7B
$1.3M 0.08%
24,862
-192
-0.8% -$10.7K
GPC icon
254
Genuine Parts
GPC
$16.8B
$1.29M 0.08%
15,580
+204
+1% +$17.6K
ARCB icon
255
ArcBest
ARCB
$3.52B
$1.29M 0.08%
50,004
+3,964
+9% +$119K
CCL icon
256
Carnival Corporation Ltd
CCL
$35.7B
$1.29M 0.08%
25,910
-4,169
-14% -$212K
WDC icon
257
Western Digital
WDC
$168B
$1.28M 0.08%
21,298
+1,284
+6% +$77.2K
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.08%
48,600
+32,822
+208% +$955K
MW
259
DELISTED
THE MENS WAREHOUSE INC
MW
$1.27M 0.08%
29,939
+7,413
+33% +$411K
UNFI icon
260
United Natural Foods
UNFI
$2.94B
$1.26M 0.08%
26,044
+4,742
+22% +$244K
BAX icon
261
Baxter International
BAX
$11.4B
$1.26M 0.08%
38,423
-1,477
-4% -$55.9K
OMC icon
262
Omnicom Group
OMC
$23.5B
$1.25M 0.08%
19,046
-170
-0.9% -$11.9K
MOG.A icon
263
Moog Inc Class A
MOG.A
$12.5B
$1.25M 0.08%
23,141
+1,117
+5% +$71.9K
GAP
264
The Gap Inc
GAP
$7.16B
$1.25M 0.08%
43,828
+5,594
+15% +$192K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.08%
39,398
+6,644
+20% +$235K
WRB icon
266
W.R. Berkley
WRB
$27.1B
$1.25M 0.08%
77,315
-9,601
-11% -$157K
DVN icon
267
Devon Energy
DVN
$50.5B
$1.24M 0.08%
33,473
+8,886
+36% +$408K
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.08%
+37,946
New +$1.18M
TBI
269
Trueblue
TBI
$261M
$1.24M 0.08%
55,158
+8,584
+18% +$220K
POOL icon
270
Pool Corp
POOL
$7.33B
$1.24M 0.08%
17,112
-2,159
-11% -$152K
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.08%
50,072
-6,877
-12% -$164K
AES icon
272
AES
AES
$10.6B
$1.24M 0.08%
126,167
+14,018
+12% +$169K
CASY icon
273
Casey's General Stores
CASY
$32.1B
$1.23M 0.08%
11,943
+7,064
+145% +$733K
FE icon
274
FirstEnergy
FE
$28.1B
$1.23M 0.08%
39,193
-76,938
-66% -$2.52M
PPG icon
275
PPG Industries
PPG
$25.8B
$1.23M 0.08%
13,977
-708
-5% -$72K
9 10
11
12 13

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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.