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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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.89B
| $768K | 0.05% |
11,864
+772
| +7% | +$57K |
|
477
Weyerhaeuser
WY
$17B
| $764K | 0.05% |
27,962
+1,794
| +7% | +$52.9K |
|
478
Chemed
CHE
$6.69B
| $763K | 0.05% |
5,715
-1,188
| -17% | -$166K |
|
|
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
| $762K | 0.05% |
15,397
+8,363
| +119% | +$469K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $756K | 0.05% |
20,821
+2,003
| +11% | +$75.8K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $755K | 0.05% |
+16,301
| New | +$873K |
|
482
Advanced Micro Devices
AMD
$888B
| $752K | 0.05% |
437,183
+52,593
| +14% | +$98.9K |
|
483
Unifirst Corp
UNF
$5.24B
| $752K | 0.05% |
7,036
-210
| -3% | -$23.4K |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $752K | 0.05% |
17,936
+1,418
| +9% | +$61.4K |
|
485
Eversource Energy
ES
$27.5B
| $751K | 0.05% |
14,827
-647
| -4% | -$31.2K |
|
486
Viasat
VSAT
$10.1B
| $748K | 0.05% |
11,636
-920
| -7% | -$56.2K |
|
487
Matrix Service
MTRX
$352M
| $746K | 0.05% |
33,196
-7,988
| -19% | -$162K |
|
488
Helen of Troy
HELE
$635M
| $744K | 0.05% |
8,326
-267
| -3% | -$23.9K |
|
489
Kaiser Aluminum
KALU
$2.69B
| $744K | 0.05% |
9,277
-306
| -3% | -$25.5K |
|
490
TotalEnergies
TTE
$186B
| $743K | 0.05% |
16,611
-1,180
| -7% | -$55.6K |
|
491
Titan International
TWI
$500M
| $737K | 0.05% |
111,427
+14,083
| +14% | +$123K |
|
492
Applied Materials
AMAT
$448B
| $736K | 0.05% |
50,130
+7,209
| +17% | +$120K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $735K | 0.05% |
14,133
+288
| +2% | +$15.8K |
|
494
RPM International
RPM
$13B
| $734K | 0.05% |
17,534
+1,156
| +7% | +$52.6K |
|
|
FINL
495
DELISTED
Finish Line
FINL
| $732K | 0.05% |
37,919
-51
| -0.1% | -$1.35K |
|
496
Abercrombie & Fitch
ANF
$4.09B
| $730K | 0.05% |
34,438
+344
| +1% | +$6.99K |
|
497
Healthcare Services Group
HCSG
$1.7B
| $730K | 0.05% |
21,657
-1,979
| -8% | -$66.9K |
|
498
Marriott Vacations Worldwide
VAC
$3.36B
| $725K | 0.05% |
10,644
+1,075
| +11% | +$84.5K |
|
499
DXP Enterprises
DXPE
$2.7B
| $723K | 0.05% |
26,512
+6,966
| +36% | +$233K |
|
|
UNT
500
DELISTED
UNIT Corporation
UNT
| $716K | 0.05% |
63,574
+54,757
| +621% | +$933K |
|
Similar funds
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NM
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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.