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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 | |
|---|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $967K | 0.06% |
9,252
-40
| -0.4% | -$4.5K |
2013 Q2
9 quarters
|
|
377
Century Aluminum
CENX
$3.6B
| $966K | 0.06% |
209,960
+101,301
| +93% | +$707K |
2013 Q2
9 quarters
|
|
378
Trinity Industries
TRN
$2.37B
| $966K | 0.06% |
59,178
+3,787
| +7% | +$71.8K |
2013 Q2
9 quarters
|
|
379
Sempra
SRE
$51.8B
| $964K | 0.06% |
19,936
+790
| +4% | +$38.9K |
2013 Q2
9 quarters
|
|
380
DELISTED
Noble Corporation
NE
| $964K | 0.06% |
88,371
+35,941
| +69% | +$452K |
2013 Q2
9 quarters
|
|
381
Jones Lang LaSalle
JLL
$16.8B
| $960K | 0.06% |
6,674
+601
| +10% | +$98.2K |
2013 Q2
9 quarters
|
|
382
DELISTED
Praxair Inc
PX
| $958K | 0.06% |
9,402
+478
| +5% | +$52.7K |
2013 Q2
9 quarters
|
|
383
Mercury Insurance
MCY
$4.82B
| $956K | 0.06% |
18,936
-814
| -4% | -$43.6K |
2013 Q2
9 quarters
|
|
384
DELISTED
ModivCare
MODV
| $953K | 0.06% |
21,864
+2,147
| +11% | +$98.3K |
2014 Q3
4 quarters
|
|
385
Enviri
NVRI
$699M
| $950K | 0.06% |
104,707
+90,401
| +632% | +$1.14M |
2013 Q2
9 quarters
|
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $949K | 0.06% |
2,063
+331
| +19% | +$191K |
2014 Q1
6 quarters
|
|
387
Matsons
MATX
$6.36B
| $948K | 0.06% |
24,634
-405
| -2% | -$16K |
2013 Q2
9 quarters
|
|
|
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
| $946K | 0.06% |
48,985
-6,356
| -11% | -$122K |
2013 Q2
9 quarters
|
|
|
PMC
389
DELISTED
PharMerica Corporation
PMC
| $945K | 0.06% |
33,192
-1,446
| -4% | -$48.6K |
2013 Q2
9 quarters
|
|
390
NCR Voyix
VYX
$1.36B
| $944K | 0.06% |
67,601
+9,126
| +16% | +$152K |
2013 Q2
9 quarters
|
|
391
First American
FAF
$6.65B
| $943K | 0.06% |
24,147
-875
| -3% | -$34.6K |
2013 Q2
9 quarters
|
|
392
Hanover Insurance
THG
$8.54B
| $943K | 0.06% |
12,142
-696
| -5% | -$55.1K |
2013 Q2
9 quarters
|
|
393
Children's Place
PLCE
$11.4M
| $940K | 0.06% |
16,300
+508
| +3% | +$30.6K |
2013 Q2
9 quarters
|
|
394
The GEO Group
GEO
$4.27B
| $930K | 0.06% |
46,919
+5,022
| +12% | +$111K |
2013 Q2
9 quarters
|
|
395
Stanley Black & Decker
SWK
$17B
| $930K | 0.06% |
9,594
-247
| -3% | -$25.4K |
2013 Q2
9 quarters
|
|
396
DELISTED
Kaman Corp
KAMN
| $930K | 0.06% |
25,935
+1,145
| +5% | +$44.8K |
2013 Q2
9 quarters
|
|
397
Magnera Corp
MAGN
$464M
| $928K | 0.06% |
4,145
+588
| +17% | +$146K |
2013 Q2
9 quarters
|
|
398
Packaging Corp of America
PKG
$22.6B
| $927K | 0.06% |
15,403
-486
| -3% | -$32.4K |
2013 Q2
9 quarters
|
|
399
Bath & Body Works
BBWI
$4.31B
| $926K | 0.06% |
12,715
-1,713
| -12% | -$118K |
2013 Q2
9 quarters
|
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $925K | 0.06% |
18,393
-1,239
| -6% | -$58.6K |
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.