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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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$26B
| $803K | 0.05% |
21,040
+720
| +4% | +$29.3K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $802K | 0.05% |
22,889
+518
| +2% | +$19.9K |
|
453
Biogen
BIIB
$30B
| $801K | 0.05% |
2,746
+411
| +18% | +$136K |
|
454
Mastercard
MA
$476B
| $797K | 0.05% |
8,843
-301
| -3% | -$28.3K |
|
|
APLP
455
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $794K | 0.05% |
+72,868
| New | +$1.46M |
|
456
Stryker
SYK
$121B
| $790K | 0.05% |
8,392
-873
| -9% | -$86.5K |
|
457
AAR Corp
AIR
$5.62B
| $786K | 0.05% |
41,443
+5,191
| +14% | +$135K |
|
458
Barnes & Noble Education
BNED
$428M
| $786K | 0.05% |
+618
| New | +$800K |
|
459
Scholastic
SCHL
$864M
| $785K | 0.05% |
20,159
-3,344
| -14% | -$144K |
|
460
Watts Water Technologies
WTS
$11.4B
| $785K | 0.05% |
14,862
-1,307
| -8% | -$69.4K |
|
|
GES
461
DELISTED
Guess Inc
GES
| $784K | 0.05% |
36,727
+13,013
| +55% | +$282K |
|
462
Polaris
PII
$4.18B
| $783K | 0.05% |
6,529
+703
| +12% | +$95.4K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $783K | 0.05% |
20,474
+78
| +0.4% | +$3.26K |
|
464
MDU Resources
MDU
$4.39B
| $780K | 0.05% |
119,218
+9,226
| +8% | +$62.8K |
|
465
GameStop
GME
$9.78B
| $778K | 0.05% |
75,540
-2,404
| -3% | -$26.7K |
|
466
Lennar Class A
LEN
$19.7B
| $778K | 0.05% |
15,929
-460
| -3% | -$22.6K |
|
467
Cal-Maine
CALM
$4.13B
| $777K | 0.05% |
14,228
-1,311
| -8% | -$70.3K |
|
468
TTM Technologies
TTMI
$15.3B
| $777K | 0.05% |
124,796
+48,987
| +65% | +$385K |
|
|
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
| $777K | 0.05% |
10,959
-620
| -5% | -$50.3K |
|
470
Corning
GLW
$140B
| $776K | 0.05% |
45,309
+3,233
| +8% | +$58.2K |
|
471
Republic Services
RSG
$66B
| $775K | 0.05% |
18,803
-1,259
| -6% | -$51.9K |
|
472
O'Reilly Automotive
ORLY
$72.9B
| $774K | 0.05% |
46,440
-3,615
| -7% | -$58.4K |
|
|
BLD
473
DELISTED
TopBuild
BLD
| $773K | 0.05% |
+24,944
| New | +$772K |
|
|
VAL
474
DELISTED
Valspar
VAL
| $772K | 0.05% |
10,736
+606
| +6% | +$47.5K |
|
|
BRS
475
DELISTED
Bristow Group, Inc.
BRS
| $771K | 0.05% |
29,465
+12,960
| +79% | +$518K |
|
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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.