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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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.49M
2
COP icon
ConocoPhillips
COP
+$3.66M
3
UAL icon
United Airlines
UAL
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.31M
2
NKTR icon
Nektar Therapeutics
NKTR
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
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
BA icon
26
Boeing
BA
$169B
$7.79M 0.5%
59,472
+909
+2% +$126K
SNX icon
27
TD Synnex
SNX
$19.4B
$7.39M 0.48%
173,670
-21,188
-11% -$826K
MET icon
28
MetLife
MET
$60.5B
$7.37M 0.48%
175,484
+4,048
+2% +$189K
IBM icon
29
IBM
IBM
$200B
$7.3M 0.47%
52,655
+2,206
+4% +$326K
CAH icon
30
Cardinal Health
CAH
$53.5B
$7.24M 0.47%
94,286
+1,893
+2% +$158K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.09M 0.46%
85,327
+3,568
+4% +$323K
C icon
32
Citigroup
C
$217B
$7.06M 0.46%
142,377
-23
-0% -$1.26K
PG icon
33
Procter & Gamble
PG
$349B
$7.04M 0.45%
97,826
+5,576
+6% +$418K
HD icon
34
Home Depot
HD
$338B
$6.84M 0.44%
59,234
-6,096
-9% -$705K
COP icon
35
ConocoPhillips
COP
$140B
$6.75M 0.44%
140,735
+71,991
+105% +$3.66M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$6.55M 0.42%
141,288
-9,101
-6% -$468K
AIG icon
37
American International
AIG
$42.7B
$6.46M 0.42%
113,732
-4,490
-4% -$274K
TGT icon
38
Target
TGT
$63.4B
$6.39M 0.41%
81,273
-194
-0.2% -$15.5K
WKC icon
39
World Kinect Corp
WKC
$1.87B
$6.24M 0.4%
174,382
+21,403
+14% +$891K
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$6.23M 0.4%
31,140
-1,259
-4% -$55K
ELV icon
41
Elevance Health
ELV
$80.9B
$6.18M 0.4%
44,159
-765
-2% -$115K
PRU icon
42
Prudential Financial
PRU
$41.4B
$6.15M 0.4%
80,680
+2,448
+3% +$205K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$6.07M 0.39%
65,000
-2,600
-4% -$252K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$6M 0.39%
144,807
+5,202
+4% +$238K
PEP icon
45
PepsiCo
PEP
$187B
$5.71M 0.37%
60,579
-3,495
-5% -$332K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$5.71M 0.37%
183,220
-45,740
-20% -$1.41M
GPI icon
47
Group 1 Automotive
GPI
$3.88B
$5.69M 0.37%
66,858
+2,003
+3% +$180K
DINO icon
48
HF Sinclair
DINO
$16B
$5.66M 0.37%
115,908
-42,601
-27% -$2.03M
PM icon
49
Philip Morris
PM
$301B
$5.47M 0.35%
68,935
-4,811
-7% -$396K
DUK icon
50
Duke Energy
DUK
$97.5B
$5.37M 0.35%
74,640
+281
+0.4% +$20.3K
1
2
3 4 5

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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.