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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
POM
276
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.23M 0.08%
50,575
+177
+0.4% +$4.5K
BYD icon
277
Boyd Gaming
BYD
$6.55B
$1.22M 0.08%
74,823
-22,511
-23% -$373K
BP icon
278
BP
BP
$108B
$1.22M 0.08%
47,326
+5,467
+13% +$160K
SCG
279
DELISTED
Scana
SCG
$1.22M 0.08%
21,626
-3,742
-15% -$201K
WWW icon
280
Wolverine World Wide
WWW
$1.53B
$1.21M 0.08%
56,081
+860
+2% +$23.4K
TTWO icon
281
Take-Two Interactive
TTWO
$44.4B
$1.21M 0.08%
42,231
-6,792
-14% -$202K
META icon
282
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.08%
13,462
-1,514
-10% -$139K
AON icon
283
Aon
AON
$77.5B
$1.2M 0.08%
13,583
+338
+3% +$32.7K
MON
284
DELISTED
Monsanto Co
MON
$1.2M 0.08%
14,064
+1,531
+12% +$151K
MTH icon
285
Meritage Homes
MTH
$4.75B
$1.2M 0.08%
65,646
+4,850
+8% +$104K
AVP
286
DELISTED
Avon Products, Inc.
AVP
$1.2M 0.08%
368,691
+137,245
+59% +$696K
K
287
DELISTED
Kellanova
K
$1.2M 0.08%
19,153
-3,154
-14% -$197K
ECL icon
288
Ecolab
ECL
$75.6B
$1.2M 0.08%
10,894
-319
-3% -$35.7K
THC icon
289
Tenet Healthcare
THC
$16.7B
$1.18M 0.08%
31,960
+1,781
+6% +$92K
EIX icon
290
Edison International
EIX
$29.7B
$1.18M 0.08%
18,650
-1,697
-8% -$101K
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.18M 0.08%
96,395
-6,359
-6% -$75K
GEF icon
292
Greif
GEF
$4.27B
$1.17M 0.08%
36,768
+16,952
+86% +$552K
AMSG
293
DELISTED
Amsurg Corp
AMSG
$1.17M 0.08%
15,095
-857
-5% -$66.1K
MLI icon
294
Mueller Industries
MLI
$13B
$1.17M 0.08%
158,276
+4,328
+3% +$34.5K
ITW icon
295
Illinois Tool Works
ITW
$78.2B
$1.16M 0.08%
14,126
+106
+0.8% +$9.27K
LYV icon
296
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.07%
48,034
+3,866
+9% +$99.2K
BLK icon
297
Blackrock
BLK
$163B
$1.15M 0.07%
3,871
+248
+7% +$80K
TXN icon
298
Texas Instruments
TXN
$259B
$1.15M 0.07%
23,258
+788
+4% +$38.5K
PFG icon
299
Principal Financial Group
PFG
$24.2B
$1.15M 0.07%
24,319
+883
+4% +$45.8K
UVV icon
300
Universal Corp
UVV
$1.33B
$1.15M 0.07%
23,151
-1,642
-7% -$86.2K
10 11
12
13 14

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NM
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TRV
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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.