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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 | |
|---|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$29.9B
| $803K | 0.05% |
21,040
+720
| +4% | +$29.3K |
2013 Q2
9 quarters
|
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $802K | 0.05% |
22,889
+518
| +2% | +$19.9K |
2013 Q2
9 quarters
|
|
453
Biogen
BIIB
$37.3B
| $801K | 0.05% |
2,746
+411
| +18% | +$136K |
2013 Q2
9 quarters
|
|
454
Mastercard
MA
$574B
| $797K | 0.05% |
8,843
-301
| -3% | -$28.3K |
2013 Q2
9 quarters
|
|
|
APLP
455
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $794K | 0.05% |
+72,868
| New | +$1.46M |
2015 Q3
0 quarters
|
|
456
Stryker
SYK
$120B
| $790K | 0.05% |
8,392
-873
| -9% | -$86.5K |
2013 Q2
9 quarters
|
|
457
AAR Corp
AIR
$4.41B
| $786K | 0.05% |
41,443
+5,191
| +14% | +$135K |
2013 Q2
9 quarters
|
|
458
Barnes & Noble Education
BNED
$442M
| $786K | 0.05% |
+618
| New | +$800K |
2015 Q3
0 quarters
|
|
459
Scholastic
SCHL
$703M
| $785K | 0.05% |
20,159
-3,344
| -14% | -$144K |
2013 Q2
9 quarters
|
|
460
Watts Water Technologies
WTS
$12B
| $785K | 0.05% |
14,862
-1,307
| -8% | -$69.4K |
2013 Q2
9 quarters
|
|
461
DELISTED
Guess Inc
GES
| $784K | 0.05% |
36,727
+13,013
| +55% | +$282K |
2013 Q2
9 quarters
|
|
462
Polaris
PII
$3.72B
| $783K | 0.05% |
6,529
+703
| +12% | +$95.4K |
2013 Q2
9 quarters
|
|
463
DELISTED
SunTrust Banks, Inc.
STI
| $783K | 0.05% |
20,474
+78
| +0.4% | +$3.26K |
2013 Q2
9 quarters
|
|
464
MDU Resources
MDU
$4.17B
| $780K | 0.05% |
119,218
+9,226
| +8% | +$62.8K |
2013 Q2
9 quarters
|
|
465
GameStop
GME
$12.8B
| $778K | 0.05% |
75,540
-2,404
| -3% | -$26.7K |
2013 Q2
9 quarters
|
|
466
Lennar Class A
LEN
$20.1B
| $778K | 0.05% |
15,929
-460
| -3% | -$22.6K |
2013 Q2
9 quarters
|
|
467
Cal-Maine
CALM
$3.06B
| $777K | 0.05% |
14,228
-1,311
| -8% | -$70.3K |
2013 Q2
9 quarters
|
|
468
TTM Technologies
TTMI
$8.16B
| $777K | 0.05% |
124,796
+48,987
| +65% | +$385K |
2013 Q2
9 quarters
|
|
|
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
| $777K | 0.05% |
10,959
-620
| -5% | -$50.3K |
2013 Q2
9 quarters
|
|
470
Corning
GLW
$103B
| $776K | 0.05% |
45,309
+3,233
| +8% | +$58.2K |
2013 Q2
9 quarters
|
|
471
Republic Services
RSG
$76.9B
| $775K | 0.05% |
18,803
-1,259
| -6% | -$51.9K |
2013 Q2
9 quarters
|
|
472
O'Reilly Automotive
ORLY
$73.6B
| $774K | 0.05% |
46,440
-3,615
| -7% | -$58.4K |
2013 Q2
9 quarters
|
|
473
DELISTED
TopBuild
BLD
| $773K | 0.05% |
+24,944
| New | +$772K |
2015 Q3
0 quarters
|
|
474
DELISTED
Valspar
VAL
| $772K | 0.05% |
10,736
+606
| +6% | +$47.5K |
2013 Q2
9 quarters
|
|
|
BRS
475
DELISTED
Bristow Group, Inc.
BRS
| $771K | 0.05% |
29,465
+12,960
| +79% | +$518K |
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.