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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$925K 0.06%
16,430
+3,011
+22% +$207K
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
$920K 0.06%
16,134
+1,261
+8% +$80.4K
ADP icon
403
Automatic Data Processing
ADP
$98.4B
$918K 0.06%
11,419
-530
-4% -$42.4K
HI
404
DELISTED
Hillenbrand
HI
$918K 0.06%
35,293
+4,300
+14% +$119K
SMCI icon
405
Super Micro Computer
SMCI
$16.5B
$918K 0.06%
+336,640
New +$895K
TTEK icon
406
Tetra Tech
TTEK
$7.92B
$913K 0.06%
187,720
-21,685
-10% -$111K
TXRH icon
407
Texas Roadhouse
TXRH
$12.8B
$913K 0.06%
24,556
-1,398
-5% -$52.8K
TFC icon
408
Truist Financial
TFC
$62.8B
$911K 0.06%
25,597
+550
+2% +$21.2K
VIAV icon
409
Viavi Solutions
VIAV
$10.6B
$910K 0.06%
+169,473
New +$994K
VTR icon
410
Ventas
VTR
$47.5B
$908K 0.06%
16,204
+3,289
+25% +$216K
AAP icon
411
Advance Auto Parts
AAP
$3.36B
$907K 0.06%
4,786
-6,751
-59% -$1.17M
NSC icon
412
Norfolk Southern
NSC
$74.4B
$906K 0.06%
11,858
+463
+4% +$37.6K
DHI icon
413
D.R. Horton
DHI
$40.7B
$898K 0.06%
30,581
+908
+3% +$26.8K
LNCE
414
DELISTED
Snyders-Lance, Inc.
LNCE
$896K 0.06%
26,553
-4,200
-14% -$141K
GNW icon
415
Genworth Financial
GNW
$3.88B
$894K 0.06%
193,416
+56,323
+41% +$332K
Y
416
DELISTED
Alleghany Corp
Y
$892K 0.06%
1,906
-49
-3% -$23.6K
NVR icon
417
NVR
NVR
$17.1B
$889K 0.06%
583
-90
-13% -$134K
LDOS icon
418
Leidos
LDOS
$13.2B
$888K 0.06%
21,498
-2,251
-9% -$94K
KOP icon
419
Koppers
KOP
$990M
$884K 0.06%
43,809
+7,363
+20% +$156K
ROST icon
420
Ross Stores
ROST
$75.6B
$884K 0.06%
18,229
-2,976
-14% -$152K
PZZA icon
421
Papa John's
PZZA
$1.06B
$880K 0.06%
12,850
-395
-3% -$28.5K
HSIC icon
422
Henry Schein
HSIC
$9.78B
$873K 0.06%
16,766
+18
+0.1% +$997
KHC icon
423
Kraft Heinz
KHC
$30.6B
$873K 0.06%
+12,371
New +$934K
AVA icon
424
Avista
AVA
$3.43B
$871K 0.06%
26,193
-1,252
-5% -$40K
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$870K 0.06%
25,166
+5,220
+26% +$233K
15 16
17
18 19

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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.