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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Stein Mart Inc
SMRT
| $650K | 0.04% |
67,132
-1,552
| -2% | -$16K |
2013 Q2
9 quarters
|
|
552
Hershey
HSY
$35.2B
| $647K | 0.04% |
7,042
-396
| -5% | -$36.1K |
2013 Q2
9 quarters
|
|
553
Saic
SAIC
$6.3B
| $647K | 0.04% |
16,086
+2,215
| +16% | +$108K |
2013 Q4
7 quarters
|
|
|
VSI
554
DELISTED
Vitamin Shoppe Inc.
VSI
| $645K | 0.04% |
19,758
+1,222
| +7% | +$43.6K |
2013 Q2
9 quarters
|
|
|
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
| $645K | 0.04% |
11,155
+497
| +5% | +$30.5K |
2013 Q2
9 quarters
|
|
556
Brady Corp
BRC
$3.73B
| $644K | 0.04% |
32,749
+4,229
| +15% | +$95.4K |
2013 Q2
9 quarters
|
|
557
Coca-Cola Europacific Partners
CCEP
$51.4B
| $644K | 0.04% |
13,324
-3,106
| -19% | -$151K |
2013 Q2
9 quarters
|
|
558
Royal Caribbean
RCL
$87.2B
| $640K | 0.04% |
7,188
-2,141
| -23% | -$188K |
2014 Q4
3 quarters
|
|
|
LXK
559
DELISTED
Lexmark Intl Inc
LXK
| $640K | 0.04% |
22,077
+7,007
| +46% | +$237K |
2013 Q2
9 quarters
|
|
560
DELISTED
Barnes Group Inc.
B
| $639K | 0.04% |
17,720
-475
| -3% | -$18.2K |
2013 Q2
9 quarters
|
|
561
Red Robin
RRGB
$166M
| $638K | 0.04% |
8,417
+362
| +4% | +$30.5K |
2013 Q2
9 quarters
|
|
|
HSNI
562
DELISTED
HSN, Inc.
HSNI
| $636K | 0.04% |
11,103
+1,279
| +13% | +$83.2K |
2013 Q2
9 quarters
|
|
|
MSCC
563
DELISTED
Microsemi Corp
MSCC
| $635K | 0.04% |
19,344
+118
| +0.6% | +$3.84K |
2013 Q2
9 quarters
|
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $635K | 0.04% |
13,931
-21,424
| -61% | -$1000K |
2013 Q2
9 quarters
|
|
565
Healthpeak Properties
DOC
$14B
| $634K | 0.04% |
18,684
-1,528
| -8% | -$52.8K |
2013 Q2
9 quarters
|
|
566
M/I Homes
MHO
$3.21B
| $633K | 0.04% |
26,824
-3,380
| -11% | -$83.9K |
2013 Q2
9 quarters
|
|
567
Thor Industries
THO
$4.02B
| $633K | 0.04% |
12,218
+541
| +5% | +$29.6K |
2013 Q2
9 quarters
|
|
568
ePlus
PLUS
$2.54B
| $632K | 0.04% |
+31,952
| New | +$612K |
2015 Q3
0 quarters
|
|
569
PVH
PVH
$4.25B
| $632K | 0.04% |
6,201
-476
| -7% | -$54.1K |
2013 Q2
9 quarters
|
|
570
DELISTED
Olympic Steel
ZEUS
| $632K | 0.04% |
63,510
+17,772
| +39% | +$225K |
2013 Q2
9 quarters
|
|
571
The Mosaic Company
MOS
$7.02B
| $627K | 0.04% |
20,163
+1,398
| +7% | +$57.7K |
2013 Q2
9 quarters
|
|
|
CELG
572
DELISTED
Celgene Corp
CELG
| $627K | 0.04% |
5,792
-592
| -9% | -$73.5K |
2013 Q2
9 quarters
|
|
573
DELISTED
Interpublic Group of Companies
IPG
| $625K | 0.04% |
32,684
-1,750
| -5% | -$35K |
2013 Q2
9 quarters
|
|
574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $624K | 0.04% |
31,815
+10,471
| +49% | +$280K |
2015 Q2
1 quarter
|
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $624K | 0.04% |
14,284
+2,270
| +19% | +$109K |
2014 Q4
3 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.