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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
TXT icon
326
Textron
TXT
$15.7B
$1.09M 0.07%
28,910
+1,065
+4% +$44.1K
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
$1.09M 0.07%
65,825
+14,846
+29% +$325K
YUM icon
328
Yum! Brands
YUM
$40.6B
$1.08M 0.07%
18,858
+635
+3% +$38.4K
SIGI icon
329
Selective Insurance
SIGI
$5.91B
$1.08M 0.07%
34,851
-7,614
-18% -$233K
PARA
330
DELISTED
Paramount Global Class B
PARA
$1.07M 0.07%
26,909
+5,328
+25% +$259K
D icon
331
Dominion Energy
D
$61.4B
$1.07M 0.07%
15,246
-1,088
-7% -$76.5K
NRG icon
332
NRG Energy
NRG
$27.8B
$1.07M 0.07%
71,999
+12,023
+20% +$239K
CSC
333
DELISTED
Computer Sciences
CSC
$1.07M 0.07%
+41,283
New +$1.11M
GAS
334
DELISTED
AGL Resources Inc
GAS
$1.07M 0.07%
17,486
+8,701
+99% +$466K
TM icon
335
Toyota
TM
$214B
$1.06M 0.07%
9,085
+416
+5% +$52.2K
ASNA
336
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.06M 0.07%
3,821
+1,183
+45% +$309K
GFF icon
337
Griffon
GFF
$4.07B
$1.06M 0.07%
67,358
-7,164
-10% -$117K
TEL icon
338
TE Connectivity
TEL
$61B
$1.06M 0.07%
17,702
+311
+2% +$18.9K
TEX icon
339
Terex
TEX
$7.4B
$1.06M 0.07%
58,961
+3,060
+5% +$66.7K
ALK icon
340
Alaska Air
ALK
$5.07B
$1.05M 0.07%
13,249
-2,879
-18% -$220K
JBLU icon
341
JetBlue
JBLU
$1.99B
$1.05M 0.07%
40,761
-15,918
-28% -$375K
OSK icon
342
Oshkosh
OSK
$9.13B
$1.05M 0.07%
28,885
+2,370
+9% +$92.5K
AFG icon
343
American Financial Group
AFG
$11.8B
$1.04M 0.07%
15,093
-1,367
-8% -$94.5K
DAN icon
344
Dana Inc
DAN
$2.95B
$1.03M 0.07%
65,083
+8,946
+16% +$162K
STT icon
345
State Street
STT
$50.4B
$1.03M 0.07%
15,344
+239
+2% +$17.8K
XEL icon
346
Xcel Energy
XEL
$49.1B
$1.03M 0.07%
29,117
-2,789
-9% -$94.8K
EOG icon
347
EOG Resources
EOG
$76.4B
$1.03M 0.07%
14,147
-1,015
-7% -$78.9K
SCL icon
348
Stepan Co
SCL
$1.33B
$1.03M 0.07%
24,653
+3,827
+18% +$178K
J icon
349
Jacobs Solutions
J
$15.3B
$1.02M 0.07%
33,022
+44
+0.1% +$1.47K
PH icon
350
Parker-Hannifin
PH
$121B
$1.02M 0.07%
10,497
+254
+2% +$27.6K
12 13
14
15 16

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NM
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TRV
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GHF
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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.