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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 | |
|---|---|---|---|---|---|---|---|
326
Textron
TXT
$14.4B
| $1.09M | 0.07% |
28,910
+1,065
| +4% | +$44.1K |
2013 Q2
9 quarters
|
|
|
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.07% |
65,825
+14,846
| +29% | +$325K |
2013 Q2
9 quarters
|
|
328
Yum! Brands
YUM
$43B
| $1.08M | 0.07% |
18,858
+635
| +3% | +$38.4K |
2013 Q2
9 quarters
|
|
329
Selective Insurance
SIGI
$6.17B
| $1.08M | 0.07% |
34,851
-7,614
| -18% | -$233K |
2013 Q2
9 quarters
|
|
330
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.07% |
26,909
+5,328
| +25% | +$259K |
2013 Q2
9 quarters
|
|
331
Dominion Energy
D
$60.1B
| $1.07M | 0.07% |
15,246
-1,088
| -7% | -$76.5K |
2013 Q2
9 quarters
|
|
332
NRG Energy
NRG
$20.8B
| $1.07M | 0.07% |
71,999
+12,023
| +20% | +$239K |
2013 Q2
9 quarters
|
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $1.07M | 0.07% |
+41,283
| New | +$1.11M |
2015 Q3
0 quarters
|
|
|
GAS
334
DELISTED
AGL Resources Inc
GAS
| $1.07M | 0.07% |
17,486
+8,701
| +99% | +$466K |
2013 Q2
9 quarters
|
|
335
Toyota
TM
$248B
| $1.06M | 0.07% |
9,085
+416
| +5% | +$52.2K |
2013 Q2
9 quarters
|
|
|
ASNA
336
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | 0.07% |
3,821
+1,183
| +45% | +$309K |
2013 Q2
9 quarters
|
|
337
Griffon
GFF
$4.79B
| $1.06M | 0.07% |
67,358
-7,164
| -10% | -$117K |
2013 Q2
9 quarters
|
|
338
TE Connectivity
TEL
$63.3B
| $1.06M | 0.07% |
17,702
+311
| +2% | +$18.9K |
2013 Q2
9 quarters
|
|
339
Terex
TEX
$6.51B
| $1.06M | 0.07% |
58,961
+3,060
| +5% | +$66.7K |
2013 Q2
9 quarters
|
|
340
Alaska Air
ALK
$4.49B
| $1.05M | 0.07% |
13,249
-2,879
| -18% | -$220K |
2013 Q2
9 quarters
|
|
341
JetBlue
JBLU
$1.47B
| $1.05M | 0.07% |
40,761
-15,918
| -28% | -$375K |
2013 Q2
9 quarters
|
|
342
Oshkosh
OSK
$8.63B
| $1.05M | 0.07% |
28,885
+2,370
| +9% | +$92.5K |
2013 Q2
9 quarters
|
|
343
American Financial Group
AFG
$13.3B
| $1.04M | 0.07% |
15,093
-1,367
| -8% | -$94.5K |
2013 Q2
9 quarters
|
|
344
Dana Inc
DAN
$2.34B
| $1.03M | 0.07% |
65,083
+8,946
| +16% | +$162K |
2015 Q1
2 quarters
|
|
345
State Street
STT
$47.5B
| $1.03M | 0.07% |
15,344
+239
| +2% | +$17.8K |
2013 Q2
9 quarters
|
|
346
Xcel Energy
XEL
$52.3B
| $1.03M | 0.07% |
29,117
-2,789
| -9% | -$94.8K |
2013 Q2
9 quarters
|
|
347
EOG Resources
EOG
$81.1B
| $1.03M | 0.07% |
14,147
-1,015
| -7% | -$78.9K |
2013 Q2
9 quarters
|
|
348
Stepan Co
SCL
$1.51B
| $1.03M | 0.07% |
24,653
+3,827
| +18% | +$178K |
2013 Q2
9 quarters
|
|
349
Jacobs Solutions
J
$18.5B
| $1.02M | 0.07% |
33,022
+44
| +0.1% | +$1.47K |
2013 Q2
9 quarters
|
|
350
Parker-Hannifin
PH
$122B
| $1.02M | 0.07% |
10,497
+254
| +2% | +$27.6K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.