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OA
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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.66B
| $715K | 0.05% |
14,113
-1,823
| -11% | -$89.5K |
|
502
PayPal
PYPL
$49.3B
| $711K | 0.05% |
+22,895
| New | +$820K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.05% |
46,050
+12,514
| +37% | +$238K |
|
504
La-Z-Boy
LZB
$1.57B
| $708K | 0.05% |
26,656
-3,500
| -12% | -$92.9K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $707K | 0.05% |
27,712
-3,706
| -12% | -$92.4K |
|
506
Booking.com
BKNG
$139B
| $703K | 0.05% |
14,200
-2,750
| -16% | -$137K |
|
507
Tidewater
TDW
$3.88B
| $703K | 0.05% |
1,659
+1,305
| +369% | +$751K |
|
508
CNO Financial Group
CNO
$4.95B
| $702K | 0.05% |
37,321
-2,774
| -7% | -$50.4K |
|
509
Enerpac Tool Group
EPAC
$1.74B
| $701K | 0.05% |
38,125
+3,473
| +10% | +$74.2K |
|
510
Dollar Tree
DLTR
$24.2B
| $700K | 0.05% |
10,501
+1,376
| +15% | +$103K |
|
511
Interactive Brokers
IBKR
$42.1B
| $700K | 0.05% |
70,908
+1,692
| +2% | +$17.4K |
|
512
Ralph Lauren
RL
$22.8B
| $700K | 0.05% |
5,926
+893
| +18% | +$106K |
|
513
Becton Dickinson
BDX
$42.4B
| $698K | 0.05% |
5,393
-286
| -5% | -$39.9K |
|
|
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
| $698K | 0.05% |
13,572
-881
| -6% | -$45.3K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.05% |
14,687
+117
| +0.8% | +$6.3K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $697K | 0.05% |
9,692
-1,782
| -16% | -$132K |
|
517
LCI Industries
LCII
$2.55B
| $696K | 0.04% |
12,754
+196
| +2% | +$11.1K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.04% |
14,669
-115
| -0.8% | -$6.16K |
|
519
NETGEAR
NTGR
$650M
| $694K | 0.04% |
23,799
-1,396
| -6% | -$42.5K |
|
|
ALE
520
DELISTED
Allete
ALE
| $693K | 0.04% |
13,716
-17
| -0.1% | -$824 |
|
|
CSH
521
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $693K | 0.04% |
24,792
-7,914
| -24% | -$212K |
|
522
Allegiant Air
ALGT
$2.72B
| $692K | 0.04% |
3,200
-803
| -20% | -$169K |
|
|
HES
523
DELISTED
Hess
HES
| $692K | 0.04% |
13,820
+1,375
| +11% | +$78.7K |
|
524
Seneca Foods Class A
SENEA
$1.11B
| $690K | 0.04% |
26,172
-2,054
| -7% | -$59.1K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $689K | 0.04% |
17,414
+179
| +1% | +$7.86K |
|
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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.