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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 | |
|---|---|---|---|---|---|---|---|
301
Stewart Information Services
STC
$1.3B
| $1.15M | 0.07% |
28,009
-1,481
| -5% | -$58.8K |
2013 Q2
9 quarters
|
|
302
Cognizant
CTSH
$28.9B
| $1.14M | 0.07% |
18,280
+2,659
| +17% | +$167K |
2013 Q2
9 quarters
|
|
|
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.14M | 0.07% |
33,835
-621
| -2% | -$23.5K |
2013 Q2
9 quarters
|
|
|
OUTR
304
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.07% |
20,076
+2,569
| +15% | +$176K |
2013 Q3
8 quarters
|
|
305
LKQ Corp
LKQ
$5.04B
| $1.14M | 0.07% |
40,253
-3,118
| -7% | -$95K |
2013 Q2
9 quarters
|
|
306
Occidental Petroleum
OXY
$58.6B
| $1.14M | 0.07% |
17,287
-1,677
| -9% | -$117K |
2013 Q2
9 quarters
|
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.07% |
26,466
+7,477
| +39% | +$370K |
2013 Q2
9 quarters
|
|
308
C.H. Robinson
CHRW
$15.6B
| $1.14M | 0.07% |
16,745
-2,613
| -13% | -$175K |
2013 Q2
9 quarters
|
|
309
Waste Management
WM
$96.5B
| $1.14M | 0.07% |
22,792
-3,169
| -12% | -$158K |
2013 Q2
9 quarters
|
|
310
Spire
SR
$5.23B
| $1.13M | 0.07% |
20,792
+1,119
| +6% | +$59.5K |
2013 Q2
9 quarters
|
|
311
Assurant
AIZ
$15.9B
| $1.13M | 0.07% |
14,338
-3,524
| -20% | -$263K |
2013 Q2
9 quarters
|
|
|
EXPR
312
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.07% |
+3,171
| New | +$1.19M |
2015 Q3
0 quarters
|
|
313
DELISTED
Light & Wonder
LNW
| $1.13M | 0.07% |
107,720
+35,538
| +49% | +$466K |
2013 Q2
9 quarters
|
|
314
Huntington Ingalls Industries
HII
$12.3B
| $1.12M | 0.07% |
10,466
-432
| -4% | -$49.2K |
2013 Q2
9 quarters
|
|
315
Seagate
STX
$126B
| $1.12M | 0.07% |
24,983
+1,098
| +5% | +$53.1K |
2013 Q2
9 quarters
|
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.07% |
15,680
-2,664
| -15% | -$202K |
2013 Q2
9 quarters
|
|
317
CarMax
KMX
$7.58B
| $1.12M | 0.07% |
18,797
+2,250
| +14% | +$141K |
2013 Q2
9 quarters
|
|
318
Curtiss-Wright
CW
$17.4B
| $1.11M | 0.07% |
17,805
+623
| +4% | +$41.9K |
2013 Q2
9 quarters
|
|
319
Itron
ITRI
$4.26B
| $1.11M | 0.07% |
34,740
-7,422
| -18% | -$232K |
2013 Q2
9 quarters
|
|
320
H.B. Fuller
FUL
$2.73B
| $1.11M | 0.07% |
32,589
+3,542
| +12% | +$133K |
2013 Q2
9 quarters
|
|
321
Dick's Sporting Goods
DKS
$14.6B
| $1.1M | 0.07% |
22,277
+224
| +1% | +$11.3K |
2013 Q2
9 quarters
|
|
322
Regis Corp
RGS
$59.1M
| $1.1M | 0.07% |
4,194
+868
| +26% | +$238K |
2013 Q2
9 quarters
|
|
323
Commercial Metals
CMC
$7.15B
| $1.1M | 0.07% |
80,997
+2,509
| +3% | +$38.3K |
2013 Q2
9 quarters
|
|
324
DaVita
DVA
$11.1B
| $1.09M | 0.07% |
15,100
+411
| +3% | +$31.9K |
2013 Q2
9 quarters
|
|
325
Unum
UNM
$12.2B
| $1.09M | 0.07% |
34,048
+757
| +2% | +$26.1K |
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.