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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 | |
|---|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$3.06B
| $687K | 0.04% |
28,142
-637
| -2% | -$17.2K |
2013 Q2
9 quarters
|
|
527
NorthWestern Energy
NWE
$5.28B
| $686K | 0.04% |
12,748
-837
| -6% | -$43.6K |
2013 Q2
9 quarters
|
|
528
Toro Company
TTC
$10.1B
| $684K | 0.04% |
19,400
-17,870
| -48% | -$620K |
2013 Q2
9 quarters
|
|
529
Metallus
MTUS
$728M
| $684K | 0.04% |
67,617
+57,080
| +542% | +$1.03M |
2014 Q4
3 quarters
|
|
530
Brunswick
BC
$4.93B
| $683K | 0.04% |
14,267
+1,183
| +9% | +$60.2K |
2013 Q2
9 quarters
|
|
531
Matthews International
MATW
$611M
| $683K | 0.04% |
13,952
+874
| +7% | +$45.6K |
2013 Q2
9 quarters
|
|
532
DELISTED
Talen Energy Corporation
TLN
| $682K | 0.04% |
67,507
+37,409
| +124% | +$548K |
2015 Q2
1 quarter
|
|
533
Watsco Inc
WSO
$12.9B
| $678K | 0.04% |
5,722
-291
| -5% | -$36.3K |
2013 Q2
9 quarters
|
|
|
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
| $677K | 0.04% |
15,624
-254
| -2% | -$12K |
2013 Q2
9 quarters
|
|
535
Quanta Services
PWR
$91.8B
| $669K | 0.04% |
27,640
+3,118
| +13% | +$79.4K |
2013 Q2
9 quarters
|
|
|
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $669K | 0.04% |
41,374
-3,147
| -7% | -$67.2K |
2015 Q2
1 quarter
|
|
537
Flowers Foods
FLO
$1.34B
| $668K | 0.04% |
27,009
-5,019
| -16% | -$114K |
2013 Q2
9 quarters
|
|
538
Silgan Holdings
SLGN
$4.34B
| $666K | 0.04% |
25,598
-814
| -3% | -$21.5K |
2013 Q2
9 quarters
|
|
539
TTEC Holdings
TTEC
$136M
| $666K | 0.04% |
24,870
-2,405
| -9% | -$65.6K |
2013 Q2
9 quarters
|
|
540
Fortune Brands Innovations
FBIN
$5.69B
| $664K | 0.04% |
16,354
-2,010
| -11% | -$82.8K |
2013 Q2
9 quarters
|
|
541
Ball Corp
BALL
$17B
| $660K | 0.04% |
21,206
-286
| -1% | -$9.7K |
2013 Q2
9 quarters
|
|
542
Toll Brothers
TOL
$13.7B
| $660K | 0.04% |
19,273
-1,360
| -7% | -$51.5K |
2013 Q2
9 quarters
|
|
543
BorgWarner
BWA
$10.3B
| $659K | 0.04% |
18,003
+3,952
| +28% | +$164K |
2013 Q2
9 quarters
|
|
544
Worthington Enterprises
WOR
$2.83B
| $658K | 0.04% |
40,305
+3,964
| +11% | +$64.6K |
2013 Q2
9 quarters
|
|
|
AEGN
545
DELISTED
Aegion Corp
AEGN
| $658K | 0.04% |
39,951
-4,243
| -10% | -$76.7K |
2013 Q2
9 quarters
|
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.04% |
5,188
+1,506
| +41% | +$246K |
2013 Q2
9 quarters
|
|
547
Newmont
NEM
$119B
| $654K | 0.04% |
40,701
+13,018
| +47% | +$233K |
2013 Q2
9 quarters
|
|
|
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $654K | 0.04% |
20,141
-4,287
| -18% | -$117K |
2013 Q2
9 quarters
|
|
549
DELISTED
Sleep Number
SNBR
| $653K | 0.04% |
29,839
+4,280
| +17% | +$109K |
2013 Q2
9 quarters
|
|
550
DELISTED
TECO ENERGY INC
TE
| $652K | 0.04% |
24,824
-14,351
| -37% | -$321K |
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.