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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
VFC icon
351
VF Corp
VFC
$6.74B
$1.02M 0.07%
15,901
-1,213
-7% -$83.1K
EFOR
352
Everforth Inc
EFOR
$836M
$1.02M 0.07%
27,636
+276
+1% +$10.5K
CLW icon
353
Clearwater Paper
CLW
$268M
$1.02M 0.07%
21,504
+2,539
+13% +$136K
GIII icon
354
G-III Apparel Group
GIII
$1.51B
$1.01M 0.07%
16,419
+532
+3% +$36.5K
APC
355
DELISTED
Anadarko Petroleum
APC
$1.01M 0.07%
16,744
+583
+4% +$41.4K
TT icon
356
Trane Technologies
TT
$105B
$1.01M 0.07%
19,893
+2,620
+15% +$157K
EPC icon
357
Edgewell Personal Care
EPC
$1.27B
$1.01M 0.07%
16,128
-653
-4% -$59.1K
CNW
358
DELISTED
CON-WAY INC.
CNW
$1.01M 0.06%
21,203
-5,626
-21% -$220K
JWN
359
DELISTED
Nordstrom
JWN
$1M 0.06%
14,939
-518
-3% -$39K
EG icon
360
Everest Group
EG
$14.8B
$997K 0.06%
5,753
-96
-2% -$17.4K
CSX icon
361
CSX Corp
CSX
$92.8B
$996K 0.06%
111,078
+12,231
+12% +$120K
HE icon
362
Hawaiian Electric Industries
HE
$2.35B
$994K 0.06%
34,635
-2,380
-6% -$69.8K
KBR icon
363
KBR
KBR
$4.52B
$991K 0.06%
59,458
+2,088
+4% +$36.8K
INGR icon
364
Ingredion
INGR
$6.46B
$989K 0.06%
11,330
-1,394
-11% -$120K
PEG icon
365
Public Service Enterprise Group
PEG
$39.7B
$988K 0.06%
23,436
-49,531
-68% -$2.02M
ASH icon
366
Ashland
ASH
$3.13B
$983K 0.06%
19,964
+1,766
+10% +$96K
DTE icon
367
DTE Energy
DTE
$30.9B
$981K 0.06%
14,342
-1,822
-11% -$122K
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
$980K 0.06%
42,056
-4,358
-9% -$112K
CBRE icon
369
CBRE Group
CBRE
$40.1B
$977K 0.06%
30,528
+1,936
+7% +$68.7K
DY icon
370
Dycom Industries
DY
$13B
$976K 0.06%
13,494
-4,668
-26% -$323K
EL icon
371
Estee Lauder
EL
$29.9B
$974K 0.06%
12,072
+714
+6% +$59.8K
WELL icon
372
Welltower
WELL
$173B
$970K 0.06%
14,329
-477
-3% -$31.9K
BIG
373
DELISTED
Big Lots, Inc.
BIG
$970K 0.06%
20,250
-166
-0.8% -$7.39K
NBR icon
374
Nabors Industries
NBR
$1.26B
$967K 0.06%
2,047
+411
+25% +$231K
FRED
375
DELISTED
Fred's Inc
FRED
$967K 0.06%
81,575
+23,886
+41% +$367K
13 14
15
16 17

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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.