We are live on ! Find out more
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
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
SHOO icon
526
Steven Madden
SHOO
$3.16B
$687K 0.04%
28,142
-637
-2% -$17.2K
NWE icon
527
NorthWestern Energy
NWE
$4.42B
$686K 0.04%
12,748
-837
-6% -$43.6K
TTC icon
528
Toro Company
TTC
$8.91B
$684K 0.04%
19,400
-17,870
-48% -$620K
MTUS icon
529
Metallus
MTUS
$796M
$684K 0.04%
67,617
+57,080
+542% +$1.03M
BC icon
530
Brunswick
BC
$5.14B
$683K 0.04%
14,267
+1,183
+9% +$60.2K
MATW icon
531
Matthews International
MATW
$846M
$683K 0.04%
13,952
+874
+7% +$45.6K
TLN
532
DELISTED
Talen Energy Corporation
TLN
$682K 0.04%
67,507
+37,409
+124% +$548K
WSO icon
533
Watsco Inc
WSO
$15.3B
$678K 0.04%
5,722
-291
-5% -$36.3K
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
$677K 0.04%
15,624
-254
-2% -$12K
PWR icon
535
Quanta Services
PWR
$95.9B
$669K 0.04%
27,640
+3,118
+13% +$79.4K
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.04%
41,374
-3,147
-7% -$67.2K
FLO icon
537
Flowers Foods
FLO
$1.8B
$668K 0.04%
27,009
-5,019
-16% -$114K
SLGN icon
538
Silgan Holdings
SLGN
$4.87B
$666K 0.04%
25,598
-814
-3% -$21.5K
TTEC icon
539
TTEC Holdings
TTEC
$100M
$666K 0.04%
24,870
-2,405
-9% -$65.6K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.99B
$664K 0.04%
16,354
-2,010
-11% -$82.8K
BALL icon
541
Ball Corp
BALL
$16.6B
$660K 0.04%
21,206
-286
-1% -$9.69K
TOL icon
542
Toll Brothers
TOL
$13.7B
$660K 0.04%
19,273
-1,360
-7% -$51.5K
BWA icon
543
BorgWarner
BWA
$12.6B
$659K 0.04%
18,003
+3,952
+28% +$164K
WOR icon
544
Worthington Enterprises
WOR
$2.66B
$658K 0.04%
40,305
+3,964
+11% +$64.6K
AEGN
545
DELISTED
Aegion Corp
AEGN
$658K 0.04%
39,951
-4,243
-10% -$76.7K
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$655K 0.04%
5,188
+1,506
+41% +$246K
NEM icon
547
Newmont
NEM
$98.7B
$654K 0.04%
40,701
+13,018
+47% +$233K
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$654K 0.04%
20,141
-4,287
-18% -$117K
SNBR
549
DELISTED
Sleep Number
SNBR
$653K 0.04%
29,839
+4,280
+17% +$109K
TE
550
DELISTED
TECO ENERGY INC
TE
$652K 0.04%
24,824
-14,351
-37% -$321K
20 21
22
23 24

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.