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OFI Advisors

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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
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
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 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
MAT icon
251
Mattel
MAT
$4.55B
$1.3M 0.08%
61,634
+327
+0.5% +$7.65K
2013 Q2
9 quarters
MRSH icon
252
Marsh
MRSH
$98.6B
$1.3M 0.08%
24,862
-192
-0.8% -$10.7K
2013 Q2
9 quarters
GPC icon
253
Genuine Parts
GPC
$17.1B
$1.29M 0.08%
15,580
+204
+1% +$17.6K
2013 Q2
9 quarters
ARCB icon
254
ArcBest
ARCB
$3B
$1.29M 0.08%
50,004
+3,964
+9% +$119K
2014 Q2
5 quarters
CCL icon
255
Carnival Corporation Ltd
CCL
$40.3B
$1.29M 0.08%
25,910
-4,169
-14% -$212K
2013 Q2
9 quarters
WDC icon
256
Western Digital
WDC
$115B
$1.28M 0.08%
21,298
+1,284
+6% +$77.2K
2013 Q2
9 quarters
SE icon
257
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.08%
48,600
+32,822
+208% +$955K
2013 Q2
9 quarters
MW
258
DELISTED
THE MENS WAREHOUSE INC
MW
$1.27M 0.08%
29,939
+7,413
+33% +$411K
2013 Q2
9 quarters
UNFI icon
259
United Natural Foods
UNFI
$2.87B
$1.26M 0.08%
26,044
+4,742
+22% +$244K
2013 Q2
9 quarters
BAX icon
260
Baxter International
BAX
$13.6B
$1.26M 0.08%
38,423
-1,477
-4% -$55.9K
2013 Q2
9 quarters
OMC icon
261
Omnicom Group
OMC
$24.2B
$1.26M 0.08%
19,046
-170
-0.9% -$11.9K
2013 Q2
9 quarters
MOG.A icon
262
Moog Inc Class A
MOG.A
$10.9B
$1.25M 0.08%
23,141
+1,117
+5% +$71.9K
2013 Q2
9 quarters
GAP icon
263
The Gap Inc
GAP
$7.57B
$1.25M 0.08%
43,828
+5,594
+15% +$192K
2013 Q2
9 quarters
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.08%
39,398
+6,644
+20% +$235K
2013 Q2
9 quarters
WRB icon
265
W.R. Berkley
WRB
$28.8B
$1.25M 0.08%
77,315
-9,601
-11% -$157K
2013 Q2
9 quarters
CAA
266
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.08%
31,140
-1,259
-4% -$55K
2013 Q2
9 quarters
DVN icon
267
Devon Energy
DVN
$52.4B
$1.24M 0.08%
33,473
+8,886
+36% +$408K
2013 Q2
9 quarters
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.08%
+37,946
New +$1.18M
2015 Q3
0 quarters
TBI icon
269
Trueblue
TBI
$375M
$1.24M 0.08%
55,158
+8,584
+18% +$220K
2013 Q2
9 quarters
POOL icon
270
Pool Corp
POOL
$7.71B
$1.24M 0.08%
17,112
-2,159
-11% -$152K
2013 Q2
9 quarters
HA icon
271
DELISTED
Hawaiian Holdings, Inc.
HA
$1.24M 0.08%
50,072
-6,877
-12% -$164K
2015 Q2
1 quarter
AES icon
272
AES
AES
$10.7B
$1.24M 0.08%
126,167
+14,018
+12% +$169K
2013 Q2
9 quarters
CASY icon
273
Casey's General Stores
CASY
$26.1B
$1.23M 0.08%
11,943
+7,064
+145% +$733K
2013 Q2
9 quarters
FE icon
274
FirstEnergy
FE
$27.1B
$1.23M 0.08%
39,193
-76,938
-66% -$2.52M
2013 Q2
9 quarters
PPG icon
275
PPG Industries
PPG
$27.4B
$1.23M 0.08%
13,977
-708
-5% -$72K
2013 Q2
9 quarters
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 8.8% 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.