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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.06%
9,252
-40
-0.4% -$4.5K
CENX icon
377
Century Aluminum
CENX
$4.43B
$966K 0.06%
209,960
+101,301
+93% +$707K
TRN icon
378
Trinity Industries
TRN
$2.94B
$966K 0.06%
59,178
+3,787
+7% +$71.8K
SRE icon
379
Sempra
SRE
$59.2B
$964K 0.06%
19,936
+790
+4% +$38.9K
NE
380
DELISTED
Noble Corporation
NE
$964K 0.06%
88,371
+35,941
+69% +$452K
JLL icon
381
Jones Lang LaSalle
JLL
$15.1B
$960K 0.06%
6,674
+601
+10% +$98.2K
PX
382
DELISTED
Praxair Inc
PX
$958K 0.06%
9,402
+478
+5% +$52.7K
MCY icon
383
Mercury Insurance
MCY
$5.86B
$956K 0.06%
18,936
-814
-4% -$43.6K
MODV
384
DELISTED
ModivCare
MODV
$953K 0.06%
21,864
+2,147
+11% +$98.3K
NVRI icon
385
Enviri
NVRI
$615M
$950K 0.06%
104,707
+90,401
+632% +$1.14M
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$949K 0.06%
2,063
+331
+19% +$191K
MATX icon
387
Matsons
MATX
$6.63B
$948K 0.06%
24,634
-405
-2% -$16K
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
$946K 0.06%
48,985
-6,356
-11% -$122K
PMC
389
DELISTED
PharMerica Corporation
PMC
$945K 0.06%
33,192
-1,446
-4% -$48.6K
VYX icon
390
NCR Voyix
VYX
$1.09B
$944K 0.06%
67,601
+9,126
+16% +$152K
FAF icon
391
First American
FAF
$7.3B
$943K 0.06%
24,147
-875
-3% -$34.6K
THG icon
392
Hanover Insurance
THG
$7.52B
$943K 0.06%
12,142
-696
-5% -$55.1K
PLCE icon
393
Children's Place
PLCE
$59.4M
$940K 0.06%
16,300
+508
+3% +$30.6K
GEO icon
394
The GEO Group
GEO
$4.17B
$930K 0.06%
46,919
+5,022
+12% +$111K
SWK icon
395
Stanley Black & Decker
SWK
$13.7B
$930K 0.06%
9,594
-247
-3% -$25.4K
KAMN
396
DELISTED
Kaman Corp
KAMN
$930K 0.06%
25,935
+1,145
+5% +$44.8K
MAGN
397
Magnera Corp
MAGN
$476M
$928K 0.06%
4,145
+588
+17% +$146K
PKG icon
398
Packaging Corp of America
PKG
$20.3B
$927K 0.06%
15,403
-486
-3% -$32.4K
BBWI icon
399
Bath & Body Works
BBWI
$4.09B
$926K 0.06%
12,715
-1,713
-12% -$118K
UIL
400
DELISTED
UIL HOLDINGS
UIL
$925K 0.06%
18,393
-1,239
-6% -$58.6K
14 15
16
17 18

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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.