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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
STC icon
301
Stewart Information Services
STC
$2.13B
$1.15M 0.07%
28,009
-1,481
-5% -$58.8K
CTSH icon
302
Cognizant
CTSH
$20.6B
$1.15M 0.07%
18,280
+2,659
+17% +$167K
PNK
303
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.07%
33,835
-621
-2% -$23.5K
OUTR
304
DELISTED
OUTERWALL INC
OUTR
$1.14M 0.07%
20,076
+2,569
+15% +$176K
LKQ icon
305
LKQ Corp
LKQ
$6.35B
$1.14M 0.07%
40,253
-3,118
-7% -$95K
OXY icon
306
Occidental Petroleum
OXY
$56.2B
$1.14M 0.07%
17,287
-1,677
-9% -$117K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.07%
26,466
+7,477
+39% +$370K
CHRW icon
308
C.H. Robinson
CHRW
$24.7B
$1.14M 0.07%
16,745
-2,613
-13% -$175K
WM icon
309
Waste Management
WM
$93.6B
$1.14M 0.07%
22,792
-3,169
-12% -$158K
SR icon
310
Spire
SR
$4.76B
$1.13M 0.07%
20,792
+1,119
+6% +$59.5K
AIZ icon
311
Assurant
AIZ
$13.7B
$1.13M 0.07%
14,338
-3,524
-20% -$263K
EXPR
312
DELISTED
Express, Inc.
EXPR
$1.13M 0.07%
+3,171
New +$1.19M
LNW
313
DELISTED
Light & Wonder
LNW
$1.13M 0.07%
107,720
+35,538
+49% +$466K
HII icon
314
Huntington Ingalls Industries
HII
$10.6B
$1.12M 0.07%
10,466
-432
-4% -$49.2K
STX icon
315
Seagate
STX
$202B
$1.12M 0.07%
24,983
+1,098
+5% +$53.1K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1.12M 0.07%
15,680
-2,664
-15% -$202K
KMX icon
317
CarMax
KMX
$8.18B
$1.11M 0.07%
18,797
+2,250
+14% +$141K
CW icon
318
Curtiss-Wright
CW
$26.7B
$1.11M 0.07%
17,805
+623
+4% +$41.9K
ITRI icon
319
Itron
ITRI
$3.73B
$1.11M 0.07%
34,740
-7,422
-18% -$232K
FUL icon
320
H.B. Fuller
FUL
$3.01B
$1.11M 0.07%
32,589
+3,542
+12% +$133K
DKS icon
321
Dick's Sporting Goods
DKS
$18.7B
$1.1M 0.07%
22,277
+224
+1% +$11.3K
RGS icon
322
Regis Corp
RGS
$73.1M
$1.1M 0.07%
4,194
+868
+26% +$238K
CMC icon
323
Commercial Metals
CMC
$7.49B
$1.1M 0.07%
80,997
+2,509
+3% +$38.3K
DVA icon
324
DaVita
DVA
$15.2B
$1.09M 0.07%
15,100
+411
+3% +$31.9K
UNM icon
325
Unum
UNM
$14.1B
$1.09M 0.07%
34,048
+757
+2% +$26.1K
11 12
13
14 15

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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.