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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
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
SMRT
551
DELISTED
Stein Mart Inc
SMRT
$650K 0.04%
67,132
-1,552
-2% -$16K
HSY icon
552
Hershey
HSY
$34.8B
$647K 0.04%
7,042
-396
-5% -$36.1K
SAIC icon
553
Saic
SAIC
$4.73B
$647K 0.04%
16,086
+2,215
+16% +$108K
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
$645K 0.04%
19,758
+1,222
+7% +$43.6K
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
$645K 0.04%
11,155
+497
+5% +$30.5K
BRC icon
556
Brady Corp
BRC
$4.4B
$644K 0.04%
32,749
+4,229
+15% +$95.4K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$46.5B
$644K 0.04%
13,324
-3,106
-19% -$151K
RCL icon
558
Royal Caribbean
RCL
$77.2B
$640K 0.04%
7,188
-2,141
-23% -$188K
LXK
559
DELISTED
Lexmark Intl Inc
LXK
$640K 0.04%
22,077
+7,007
+46% +$237K
B
560
DELISTED
Barnes Group Inc.
B
$639K 0.04%
17,720
-475
-3% -$18.2K
RRGB icon
561
Red Robin
RRGB
$129M
$638K 0.04%
8,417
+362
+4% +$30.5K
HSNI
562
DELISTED
HSN, Inc.
HSNI
$636K 0.04%
11,103
+1,279
+13% +$83.2K
MSCC
563
DELISTED
Microsemi Corp
MSCC
$635K 0.04%
19,344
+118
+0.6% +$3.84K
CAB
564
DELISTED
Cabela's Inc
CAB
$635K 0.04%
13,931
-21,424
-61% -$1,000K
DOC icon
565
Healthpeak Properties
DOC
$15.4B
$634K 0.04%
18,684
-1,528
-8% -$52.8K
MHO icon
566
M/I Homes
MHO
$3.75B
$633K 0.04%
26,824
-3,380
-11% -$83.9K
THO icon
567
Thor Industries
THO
$3.92B
$633K 0.04%
12,218
+541
+5% +$29.6K
PLUS icon
568
ePlus
PLUS
$2.36B
$632K 0.04%
+31,952
New +$612K
PVH icon
569
PVH
PVH
$3.56B
$632K 0.04%
6,201
-476
-7% -$54.1K
ZEUS
570
DELISTED
Olympic Steel
ZEUS
$632K 0.04%
63,510
+17,772
+39% +$225K
MOS icon
571
The Mosaic Company
MOS
$6.98B
$627K 0.04%
20,163
+1,398
+7% +$57.7K
CELG
572
DELISTED
Celgene Corp
CELG
$627K 0.04%
5,792
-592
-9% -$73.5K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$625K 0.04%
32,684
-1,750
-5% -$35K
ECHO
574
DELISTED
Echo Global Logistics, Inc.
ECHO
$624K 0.04%
31,815
+10,471
+49% +$280K
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
$624K 0.04%
14,284
+2,270
+19% +$109K
21 22
23
24 25

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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.