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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 | |
|---|---|---|---|---|---|---|---|
|
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.08% |
50,575
+177
| +0.4% | +$4.5K |
2013 Q2
9 quarters
|
|
277
Boyd Gaming
BYD
$5.46B
| $1.22M | 0.08% |
74,823
-22,511
| -23% | -$373K |
2013 Q2
9 quarters
|
|
278
BP
BP
$117B
| $1.22M | 0.08% |
47,326
+5,467
| +13% | +$160K |
2013 Q2
9 quarters
|
|
|
SCG
279
DELISTED
Scana
SCG
| $1.22M | 0.08% |
21,626
-3,742
| -15% | -$201K |
2013 Q2
9 quarters
|
|
280
Wolverine World Wide
WWW
$1.86B
| $1.21M | 0.08% |
56,081
+860
| +2% | +$23.4K |
2013 Q2
9 quarters
|
|
281
Take-Two Interactive
TTWO
$42.4B
| $1.21M | 0.08% |
42,231
-6,792
| -14% | -$202K |
2013 Q2
9 quarters
|
|
282
Meta Platforms (Facebook)
META
$1.6T
| $1.21M | 0.08% |
13,462
-1,514
| -10% | -$139K |
2013 Q4
7 quarters
|
|
283
Aon
AON
$71.2B
| $1.2M | 0.08% |
13,583
+338
| +3% | +$32.7K |
2013 Q2
9 quarters
|
|
|
MON
284
DELISTED
Monsanto Co
MON
| $1.2M | 0.08% |
14,064
+1,531
| +12% | +$151K |
2013 Q2
9 quarters
|
|
285
Meritage Homes
MTH
$4.23B
| $1.2M | 0.08% |
65,646
+4,850
| +8% | +$104K |
2013 Q2
9 quarters
|
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.08% |
368,691
+137,245
| +59% | +$696K |
2013 Q2
9 quarters
|
|
287
DELISTED
Kellanova
K
| $1.2M | 0.08% |
19,153
-3,154
| -14% | -$197K |
2013 Q2
9 quarters
|
|
288
Ecolab
ECL
$86.3B
| $1.2M | 0.08% |
10,894
-319
| -3% | -$35.7K |
2013 Q2
9 quarters
|
|
289
Tenet Healthcare
THC
$23.2B
| $1.18M | 0.08% |
31,960
+1,781
| +6% | +$92K |
2013 Q2
9 quarters
|
|
290
Edison International
EIX
$23.1B
| $1.18M | 0.08% |
18,650
-1,697
| -8% | -$101K |
2013 Q2
9 quarters
|
|
|
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.18M | 0.08% |
96,395
-6,359
| -6% | -$75K |
2013 Q2
9 quarters
|
|
292
Greif
GEF
$4.09B
| $1.17M | 0.08% |
36,768
+16,952
| +86% | +$552K |
2013 Q2
9 quarters
|
|
|
AMSG
293
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.08% |
15,095
-857
| -5% | -$66.1K |
2013 Q2
9 quarters
|
|
294
Mueller Industries
MLI
$12B
| $1.17M | 0.08% |
158,276
+4,328
| +3% | +$34.5K |
2013 Q2
9 quarters
|
|
295
Illinois Tool Works
ITW
$82B
| $1.16M | 0.08% |
14,126
+106
| +0.8% | +$9.27K |
2013 Q2
9 quarters
|
|
296
Live Nation Entertainment
LYV
$42.9B
| $1.16M | 0.07% |
48,034
+3,866
| +9% | +$99.2K |
2013 Q2
9 quarters
|
|
297
Blackrock
BLK
$190B
| $1.15M | 0.07% |
3,871
+248
| +7% | +$80K |
2013 Q2
9 quarters
|
|
298
Texas Instruments
TXN
$287B
| $1.15M | 0.07% |
23,258
+788
| +4% | +$38.5K |
2013 Q2
9 quarters
|
|
299
Principal Financial Group
PFG
$24.2B
| $1.15M | 0.07% |
24,319
+883
| +4% | +$45.8K |
2013 Q2
9 quarters
|
|
300
Universal Corp
UVV
$952M
| $1.15M | 0.07% |
23,151
-1,642
| -7% | -$86.2K |
2013 Q2
9 quarters
|
|
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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.