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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 | |
|---|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$71.5B
| $868K | 0.06% |
21,020
+2,705
| +15% | +$123K |
2013 Q2
9 quarters
|
|
|
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
| $866K | 0.06% |
24,219
+1,360
| +6% | +$53.7K |
2013 Q2
9 quarters
|
|
428
Iron Mountain
IRM
$33.9B
| $859K | 0.06% |
27,691
-942
| -3% | -$28.1K |
2013 Q2
9 quarters
|
|
429
Sherwin-Williams
SHW
$85.6B
| $859K | 0.06% |
11,571
+438
| +4% | +$38.4K |
2013 Q2
9 quarters
|
|
|
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $849K | 0.05% |
32,679
+1,784
| +6% | +$50.5K |
2013 Q2
9 quarters
|
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $846K | 0.05% |
3,683
-525
| -12% | -$113K |
2013 Q2
9 quarters
|
|
432
Atmos Energy
ATO
$29.8B
| $844K | 0.05% |
14,512
-3,027
| -17% | -$166K |
2013 Q2
9 quarters
|
|
433
Telephone and Data Systems
TDS
$3.41B
| $842K | 0.05% |
33,737
+1,912
| +6% | +$53.7K |
2013 Q2
9 quarters
|
|
|
SSI
434
DELISTED
Stage Stores Inc
SSI
| $840K | 0.05% |
85,335
+32,353
| +61% | +$463K |
2013 Q2
9 quarters
|
|
435
Franklin Templeton
BEN
$18.4B
| $838K | 0.05% |
22,483
+3,374
| +18% | +$146K |
2013 Q2
9 quarters
|
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $838K | 0.05% |
32,624
-557
| -2% | -$15.7K |
2013 Q2
9 quarters
|
|
437
Sonoco
SON
$4.86B
| $837K | 0.05% |
22,190
+1,343
| +6% | +$54.6K |
2013 Q2
9 quarters
|
|
|
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
| $836K | 0.05% |
10,383
-972
| -9% | -$75.6K |
2013 Q2
9 quarters
|
|
|
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
| $833K | 0.05% |
32,322
+2,745
| +9% | +$71.3K |
2013 Q2
9 quarters
|
|
440
AutoZone
AZO
$52.7B
| $830K | 0.05% |
1,147
-148
| -11% | -$105K |
2013 Q2
9 quarters
|
|
441
Raymond James Financial
RJF
$32.4B
| $830K | 0.05% |
25,095
+2,335
| +10% | +$86.6K |
2013 Q2
9 quarters
|
|
442
CME Group
CME
$113B
| $829K | 0.05% |
8,936
-980
| -10% | -$93.2K |
2013 Q2
9 quarters
|
|
443
W.W. Grainger
GWW
$70.6B
| $828K | 0.05% |
3,851
+51
| +1% | +$11.5K |
2013 Q2
9 quarters
|
|
444
Air Products & Chemicals
APD
$70.5B
| $827K | 0.05% |
7,006
-56
| -0.8% | -$7.12K |
2013 Q2
9 quarters
|
|
445
Hormel Foods
HRL
$12.1B
| $827K | 0.05% |
26,124
-4,112
| -14% | -$123K |
2013 Q2
9 quarters
|
|
446
APA Corp
APA
$16.1B
| $816K | 0.05% |
20,825
+2,776
| +15% | +$126K |
2013 Q2
9 quarters
|
|
447
Universal Health Services
UHS
$11.3B
| $807K | 0.05% |
6,469
-11
| -0.2% | -$1.53K |
2013 Q2
9 quarters
|
|
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $806K | 0.05% |
13,145
-4,110
| -24% | -$227K |
2013 Q2
9 quarters
|
|
449
Comfort Systems
FIX
$40.2B
| $804K | 0.05% |
29,489
-7,561
| -20% | -$203K |
2013 Q2
9 quarters
|
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $804K | 0.05% |
20,056
-2,170
| -10% | -$82.1K |
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.