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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 | |
|---|---|---|---|---|---|---|---|
351
VF Corp
VFC
$7.96B
| $1.02M | 0.07% |
15,901
-1,213
| -7% | -$83.1K |
2013 Q2
9 quarters
|
|
352
Everforth Inc
EFOR
$1.47B
| $1.02M | 0.07% |
27,636
+276
| +1% | +$10.5K |
2013 Q2
9 quarters
|
|
353
Clearwater Paper
CLW
$235M
| $1.02M | 0.07% |
21,504
+2,539
| +13% | +$136K |
2013 Q2
9 quarters
|
|
354
G-III Apparel Group
GIII
$1.36B
| $1.01M | 0.07% |
16,419
+532
| +3% | +$36.5K |
2013 Q4
7 quarters
|
|
355
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.07% |
16,744
+583
| +4% | +$41.4K |
2013 Q2
9 quarters
|
|
356
Trane Technologies
TT
$93.4B
| $1.01M | 0.07% |
19,893
+2,620
| +15% | +$157K |
2013 Q2
9 quarters
|
|
357
Edgewell Personal Care
EPC
$1.32B
| $1.01M | 0.07% |
16,128
-653
| -4% | -$59.1K |
2013 Q2
9 quarters
|
|
|
CNW
358
DELISTED
CON-WAY INC.
CNW
| $1.01M | 0.06% |
21,203
-5,626
| -21% | -$220K |
2013 Q2
9 quarters
|
|
359
DELISTED
Nordstrom
JWN
| $1M | 0.06% |
14,939
-518
| -3% | -$39K |
2013 Q2
9 quarters
|
|
360
Everest Group
EG
$15.7B
| $997K | 0.06% |
5,753
-96
| -2% | -$17.4K |
2013 Q2
9 quarters
|
|
361
CSX Corp
CSX
$96.8B
| $996K | 0.06% |
111,078
+12,231
| +12% | +$120K |
2013 Q2
9 quarters
|
|
362
Hawaiian Electric Industries
HE
$1.52B
| $994K | 0.06% |
34,635
-2,380
| -6% | -$69.8K |
2013 Q2
9 quarters
|
|
363
KBR
KBR
$4.49B
| $991K | 0.06% |
59,458
+2,088
| +4% | +$36.8K |
2013 Q2
9 quarters
|
|
364
Ingredion
INGR
$5.8B
| $989K | 0.06% |
11,330
-1,394
| -11% | -$120K |
2013 Q2
9 quarters
|
|
365
Public Service Enterprise Group
PEG
$37.2B
| $988K | 0.06% |
23,436
-49,531
| -68% | -$2.02M |
2013 Q2
9 quarters
|
|
366
Ashland
ASH
$3.48B
| $983K | 0.06% |
19,964
+1,766
| +10% | +$96K |
2013 Q2
9 quarters
|
|
367
DTE Energy
DTE
$29.2B
| $981K | 0.06% |
14,342
-1,822
| -11% | -$122K |
2013 Q2
9 quarters
|
|
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $980K | 0.06% |
42,056
-4,358
| -9% | -$112K |
2014 Q4
3 quarters
|
|
369
CBRE Group
CBRE
$38.6B
| $977K | 0.06% |
30,528
+1,936
| +7% | +$68.7K |
2013 Q2
9 quarters
|
|
370
Dycom Industries
DY
$6.83B
| $976K | 0.06% |
13,494
-4,668
| -26% | -$323K |
2013 Q2
9 quarters
|
|
371
Estee Lauder
EL
$40.2B
| $974K | 0.06% |
12,072
+714
| +6% | +$59.8K |
2013 Q2
9 quarters
|
|
372
Welltower
WELL
$181B
| $970K | 0.06% |
14,329
-477
| -3% | -$31.9K |
2013 Q2
9 quarters
|
|
373
DELISTED
Big Lots, Inc.
BIG
| $970K | 0.06% |
20,250
-166
| -0.8% | -$7.39K |
2013 Q2
9 quarters
|
|
374
Nabors Industries
NBR
$1.34B
| $967K | 0.06% |
2,047
+411
| +25% | +$231K |
2013 Q2
9 quarters
|
|
|
FRED
375
DELISTED
Fred's Inc
FRED
| $967K | 0.06% |
81,575
+23,886
| +41% | +$367K |
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.