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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.87T
| $8.03M | 0.52% |
181,454
+900
| +0.5% | +$40.4K |
2013 Q2
9 quarters
|
|
27
Boeing
BA
$148B
| $7.79M | 0.5% |
59,472
+909
| +2% | +$126K |
2013 Q2
9 quarters
|
|
28
TD Synnex
SNX
$19.7B
| $7.39M | 0.48% |
173,670
-21,188
| -11% | -$826K |
2013 Q2
9 quarters
|
|
29
MetLife
MET
$65.8B
| $7.37M | 0.48% |
175,484
+4,048
| +2% | +$189K |
2013 Q2
9 quarters
|
|
30
IBM
IBM
$238B
| $7.3M | 0.47% |
52,655
+2,206
| +4% | +$326K |
2013 Q2
9 quarters
|
|
31
Cardinal Health
CAH
$59.2B
| $7.24M | 0.47% |
94,286
+1,893
| +2% | +$158K |
2013 Q2
9 quarters
|
|
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 0.46% |
85,327
+3,568
| +4% | +$323K |
2013 Q2
9 quarters
|
|
33
Citigroup
C
$206B
| $7.06M | 0.46% |
142,377
-23
| -0% | -$1.26K |
2013 Q2
9 quarters
|
|
34
Procter & Gamble
PG
$385B
| $7.04M | 0.45% |
97,826
+5,576
| +6% | +$418K |
2013 Q2
9 quarters
|
|
35
Home Depot
HD
$327B
| $6.84M | 0.44% |
59,234
-6,096
| -9% | -$705K |
2013 Q2
9 quarters
|
|
|
36
ConocoPhillips
COP
$175B
| $6.75M | 0.44% |
140,735
+71,991
| +105% | +$3.66M |
2013 Q2
9 quarters
|
|
37
Marathon Petroleum
MPC
$129B
| $6.55M | 0.42% |
141,288
-9,101
| -6% | -$468K |
2013 Q2
9 quarters
|
|
38
American International
AIG
$43.4B
| $6.46M | 0.42% |
113,732
-4,490
| -4% | -$274K |
2013 Q2
9 quarters
|
|
39
Target
TGT
$71.8B
| $6.39M | 0.41% |
81,273
-194
| -0.2% | -$15.5K |
2013 Q2
9 quarters
|
|
40
World Kinect Corp
WKC
$1.87B
| $6.24M | 0.4% |
174,382
+21,403
| +14% | +$891K |
2013 Q2
9 quarters
|
|
41
Elevance Health
ELV
$96.6B
| $6.18M | 0.4% |
44,159
-765
| -2% | -$115K |
2013 Q2
9 quarters
|
|
42
Prudential Financial
PRU
$40.8B
| $6.15M | 0.4% |
80,680
+2,448
| +3% | +$205K |
2013 Q2
9 quarters
|
|
43
Johnson & Johnson
JNJ
$644B
| $6.07M | 0.39% |
65,000
-2,600
| -4% | -$252K |
2013 Q2
9 quarters
|
|
44
Archer Daniels Midland
ADM
$38.5B
| $6M | 0.39% |
144,807
+5,202
| +4% | +$238K |
2013 Q2
9 quarters
|
|
45
PepsiCo
PEP
$189B
| $5.71M | 0.37% |
60,579
-3,495
| -5% | -$332K |
2013 Q2
9 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.92T
| $5.71M | 0.37% |
183,220
-45,740
| -20% | -$1.41M |
2013 Q2
9 quarters
|
|
47
Group 1 Automotive
GPI
$2.89B
| $5.69M | 0.37% |
66,858
+2,003
| +3% | +$180K |
2013 Q2
9 quarters
|
|
48
HF Sinclair
DINO
$21.7B
| $5.66M | 0.37% |
115,908
-42,601
| -27% | -$2.03M |
2013 Q2
9 quarters
|
|
49
Philip Morris
PM
$314B
| $5.47M | 0.35% |
68,935
-4,811
| -7% | -$396K |
2013 Q2
9 quarters
|
|
50
Duke Energy
DUK
$97.8B
| $5.37M | 0.35% |
74,640
+281
| +0.4% | +$20.3K |
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.