We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.06% |
16,430
+3,011
| +22% | +$207K |
2013 Q2
9 quarters
|
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $920K | 0.06% |
16,134
+1,261
| +8% | +$80.4K |
2013 Q2
9 quarters
|
|
403
Automatic Data Processing
ADP
$122B
| $918K | 0.06% |
11,419
-530
| -4% | -$42.4K |
2013 Q2
9 quarters
|
|
404
DELISTED
Hillenbrand
HI
| $918K | 0.06% |
35,293
+4,300
| +14% | +$119K |
2013 Q2
9 quarters
|
|
405
Super Micro Computer
SMCI
$17.8B
| $918K | 0.06% |
+336,640
| New | +$895K |
2015 Q3
0 quarters
|
|
406
Tetra Tech
TTEK
$10B
| $913K | 0.06% |
187,720
-21,685
| -10% | -$111K |
2013 Q2
9 quarters
|
|
407
Texas Roadhouse
TXRH
$12.3B
| $913K | 0.06% |
24,556
-1,398
| -5% | -$52.8K |
2013 Q2
9 quarters
|
|
408
Truist Financial
TFC
$60.2B
| $911K | 0.06% |
25,597
+550
| +2% | +$21.2K |
2013 Q2
9 quarters
|
|
409
Viavi Solutions
VIAV
$8.04B
| $910K | 0.06% |
+169,473
| New | +$994K |
2015 Q3
0 quarters
|
|
410
Ventas
VTR
$47.6B
| $908K | 0.06% |
16,204
+3,289
| +25% | +$216K |
2013 Q2
9 quarters
|
|
411
Advance Auto Parts
AAP
$2.8B
| $907K | 0.06% |
4,786
-6,751
| -59% | -$1.17M |
2013 Q2
9 quarters
|
|
412
Norfolk Southern
NSC
$74.8B
| $906K | 0.06% |
11,858
+463
| +4% | +$37.6K |
2013 Q2
9 quarters
|
|
413
D.R. Horton
DHI
$39.5B
| $898K | 0.06% |
30,581
+908
| +3% | +$26.8K |
2013 Q2
9 quarters
|
|
|
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
| $896K | 0.06% |
26,553
-4,200
| -14% | -$141K |
2013 Q2
9 quarters
|
|
415
Genworth Financial
GNW
$3.1B
| $894K | 0.06% |
193,416
+56,323
| +41% | +$332K |
2013 Q2
9 quarters
|
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $892K | 0.06% |
1,906
-49
| -3% | -$23.6K |
2013 Q2
9 quarters
|
|
417
NVR
NVR
$15.4B
| $889K | 0.06% |
583
-90
| -13% | -$134K |
2013 Q2
9 quarters
|
|
418
Leidos
LDOS
$16B
| $888K | 0.06% |
21,498
-2,251
| -9% | -$94K |
2013 Q4
7 quarters
|
|
419
Koppers
KOP
$602M
| $884K | 0.06% |
43,809
+7,363
| +20% | +$156K |
2013 Q2
9 quarters
|
|
420
Ross Stores
ROST
$76B
| $884K | 0.06% |
18,229
-2,976
| -14% | -$152K |
2013 Q2
9 quarters
|
|
421
Papa John's
PZZA
$637M
| $880K | 0.06% |
12,850
-395
| -3% | -$28.5K |
2013 Q2
9 quarters
|
|
422
Henry Schein
HSIC
$9.6B
| $873K | 0.06% |
16,766
+18
| +0.1% | +$997 |
2013 Q2
9 quarters
|
|
423
The Kraft Heinz Company
KHC
$29B
| $873K | 0.06% |
+12,371
| New | +$934K |
2015 Q3
0 quarters
|
|
424
Avista
AVA
$3.39B
| $871K | 0.06% |
26,193
-1,252
| -5% | -$40K |
2013 Q2
9 quarters
|
|
|
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $870K | 0.06% |
25,166
+5,220
| +26% | +$233K |
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.