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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$63.8B
| $868K | 0.06% |
21,020
+2,705
| +15% | +$123K |
|
|
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
| $866K | 0.06% |
24,219
+1,360
| +6% | +$53.7K |
|
428
Iron Mountain
IRM
$37.4B
| $859K | 0.06% |
27,691
-942
| -3% | -$28.1K |
|
429
Sherwin-Williams
SHW
$78.5B
| $859K | 0.06% |
11,571
+438
| +4% | +$38.4K |
|
|
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $849K | 0.05% |
32,679
+1,784
| +6% | +$50.5K |
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $846K | 0.05% |
3,683
-525
| -12% | -$113K |
|
432
Atmos Energy
ATO
$29.2B
| $844K | 0.05% |
14,512
-3,027
| -17% | -$166K |
|
433
Telephone and Data Systems
TDS
$3.85B
| $842K | 0.05% |
33,737
+1,912
| +6% | +$53.7K |
|
|
SSI
434
DELISTED
Stage Stores Inc
SSI
| $840K | 0.05% |
85,335
+32,353
| +61% | +$463K |
|
435
Franklin Resources
BEN
$17B
| $838K | 0.05% |
22,483
+3,374
| +18% | +$146K |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $838K | 0.05% |
32,624
-557
| -2% | -$15.7K |
|
437
Sonoco
SON
$5.41B
| $837K | 0.05% |
22,190
+1,343
| +6% | +$54.6K |
|
|
IPCC
438
DELISTED
Infinity Property & Casualty C
IPCC
| $836K | 0.05% |
10,383
-972
| -9% | -$75.6K |
|
|
EGL
439
DELISTED
Engility Holdings, Inc.
EGL
| $833K | 0.05% |
32,322
+2,745
| +9% | +$71.3K |
|
440
AutoZone
AZO
$49.2B
| $830K | 0.05% |
1,147
-148
| -11% | -$105K |
|
441
Raymond James Financial
RJF
$32.7B
| $830K | 0.05% |
25,095
+2,335
| +10% | +$86.5K |
|
442
CME Group
CME
$85.8B
| $829K | 0.05% |
8,936
-980
| -10% | -$93.2K |
|
443
W.W. Grainger
GWW
$64.3B
| $828K | 0.05% |
3,851
+51
| +1% | +$11.5K |
|
444
Air Products & Chemicals
APD
$66B
| $827K | 0.05% |
7,006
-56
| -0.8% | -$7.13K |
|
445
Hormel Foods
HRL
$13.8B
| $827K | 0.05% |
26,124
-4,112
| -14% | -$123K |
|
446
APA Corp
APA
$12.6B
| $816K | 0.05% |
20,825
+2,776
| +15% | +$126K |
|
447
Universal Health Services
UHS
$9.08B
| $807K | 0.05% |
6,469
-11
| -0.2% | -$1.53K |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $806K | 0.05% |
13,145
-4,110
| -24% | -$227K |
|
449
Comfort Systems
FIX
$62.4B
| $804K | 0.05% |
29,489
-7,561
| -20% | -$203K |
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $804K | 0.05% |
20,056
-2,170
| -10% | -$82.1K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.