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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 | |
|---|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.58B
| $768K | 0.05% |
11,864
+772
| +7% | +$57K |
2013 Q2
9 quarters
|
|
477
Weyerhaeuser
WY
$14.8B
| $764K | 0.05% |
27,962
+1,794
| +7% | +$52.9K |
2013 Q2
9 quarters
|
|
478
Chemed
CHE
$7.13B
| $763K | 0.05% |
5,715
-1,188
| -17% | -$166K |
2013 Q2
9 quarters
|
|
479
DELISTED
Tupperware Brands Corporation
TUP
| $762K | 0.05% |
15,397
+8,363
| +119% | +$469K |
2013 Q2
9 quarters
|
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $756K | 0.05% |
20,821
+2,003
| +11% | +$75.8K |
2014 Q1
6 quarters
|
|
481
DELISTED
WestRock Company
WRK
| $755K | 0.05% |
+16,301
| New | +$873K |
2015 Q3
0 quarters
|
|
482
Advanced Micro Devices
AMD
$954B
| $752K | 0.05% |
437,183
+52,593
| +14% | +$98.9K |
2013 Q2
9 quarters
|
|
483
Unifirst Corp
UNF
$4.43B
| $752K | 0.05% |
7,036
-210
| -3% | -$23.4K |
2013 Q2
9 quarters
|
|
484
DELISTED
Cubic Corporation
CUB
| $752K | 0.05% |
17,936
+1,418
| +9% | +$61.4K |
2013 Q2
9 quarters
|
|
485
Eversource Energy
ES
$26.8B
| $751K | 0.05% |
14,827
-647
| -4% | -$31.2K |
2013 Q2
9 quarters
|
|
486
Viasat
VSAT
$10.2B
| $748K | 0.05% |
11,636
-920
| -7% | -$56.2K |
2013 Q2
9 quarters
|
|
487
Matrix Service
MTRX
$260M
| $746K | 0.05% |
33,196
-7,988
| -19% | -$162K |
2013 Q2
9 quarters
|
|
488
Helen of Troy
HELE
$867M
| $744K | 0.05% |
8,326
-267
| -3% | -$23.9K |
2013 Q2
9 quarters
|
|
489
Kaiser Aluminum
KALU
$1.83B
| $744K | 0.05% |
9,277
-306
| -3% | -$25.5K |
2013 Q2
9 quarters
|
|
490
TotalEnergies
TTE
$197B
| $743K | 0.05% |
16,611
-1,180
| -7% | -$55.6K |
2013 Q2
9 quarters
|
|
491
Titan International
TWI
$332M
| $737K | 0.05% |
111,427
+14,083
| +14% | +$123K |
2013 Q2
9 quarters
|
|
492
Applied Materials
AMAT
$311B
| $736K | 0.05% |
50,130
+7,209
| +17% | +$120K |
2013 Q2
9 quarters
|
|
493
DELISTED
Discover Financial Services
DFS
| $735K | 0.05% |
14,133
+288
| +2% | +$15.8K |
2013 Q2
9 quarters
|
|
494
RPM International
RPM
$13.3B
| $734K | 0.05% |
17,534
+1,156
| +7% | +$52.6K |
2013 Q2
9 quarters
|
|
|
FINL
495
DELISTED
Finish Line
FINL
| $732K | 0.05% |
37,919
-51
| -0.1% | -$1.35K |
2013 Q2
9 quarters
|
|
496
Abercrombie & Fitch
ANF
$6.44B
| $730K | 0.05% |
34,438
+344
| +1% | +$6.99K |
2013 Q2
9 quarters
|
|
497
Healthcare Services Group
HCSG
$1.7B
| $730K | 0.05% |
21,657
-1,979
| -8% | -$66.9K |
2013 Q2
9 quarters
|
|
498
Marriott Vacations Worldwide
VAC
$4.04B
| $725K | 0.05% |
10,644
+1,075
| +11% | +$84.5K |
2013 Q2
9 quarters
|
|
499
DXP Enterprises
DXPE
$2.39B
| $723K | 0.05% |
26,512
+6,966
| +36% | +$233K |
2013 Q3
8 quarters
|
|
|
UNT
500
DELISTED
UNIT Corporation
UNT
| $716K | 0.05% |
63,574
+54,757
| +621% | +$933K |
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.