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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $624K | 0.04% |
5,312
+490
| +10% | +$60.7K |
2013 Q2
9 quarters
|
|
577
ATI
ATI
$26.1B
| $620K | 0.04% |
43,708
+31,268
| +251% | +$648K |
2013 Q2
9 quarters
|
|
578
Masco
MAS
$16.3B
| $616K | 0.04% |
24,461
-7,905
| -24% | -$203K |
2013 Q2
9 quarters
|
|
579
CMS Energy
CMS
$21.8B
| $611K | 0.04% |
17,286
-1,722
| -9% | -$58.1K |
2013 Q2
9 quarters
|
|
|
IVC
580
DELISTED
Invacare Corporation
IVC
| $609K | 0.04% |
42,121
+10,673
| +34% | +$187K |
2013 Q2
9 quarters
|
|
581
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $607K | 0.04% |
20,948
-1,486
| -7% | -$41.1K |
2013 Q2
9 quarters
|
|
582
Alliant Energy
LNT
$19B
| $601K | 0.04% |
20,546
-252
| -1% | -$7.42K |
2013 Q2
9 quarters
|
|
583
DNOW Inc
DNOW
$2.53B
| $600K | 0.04% |
40,521
+6,751
| +20% | +$118K |
2014 Q2
5 quarters
|
|
584
Charles Schwab
SCHW
$159B
| $599K | 0.04% |
20,984
-147
| -0.7% | -$4.72K |
2013 Q2
9 quarters
|
|
|
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
| $597K | 0.04% |
38,273
+718
| +2% | +$13K |
2013 Q2
9 quarters
|
|
586
DELISTED
Amedisys
AMED
| $596K | 0.04% |
15,703
-1,497
| -9% | -$63.1K |
2013 Q2
9 quarters
|
|
587
Boston Scientific
BSX
$64.4B
| $596K | 0.04% |
36,339
-1,114
| -3% | -$19K |
2013 Q2
9 quarters
|
|
|
CLD
588
DELISTED
Cloud Peak Energy Inc
CLD
| $595K | 0.04% |
226,064
+60,380
| +36% | +$201K |
2013 Q2
9 quarters
|
|
589
Quest Diagnostics
DGX
$28.6B
| $594K | 0.04% |
9,664
+194
| +2% | +$13.6K |
2013 Q2
9 quarters
|
|
590
Graham Holdings Company
GHC
$5.1B
| $593K | 0.04% |
1,028
+23
| +2% | +$15.2K |
2013 Q2
9 quarters
|
|
591
TechnipFMC
FTI
$25.4B
| $592K | 0.04% |
25,668
+2,915
| +13% | +$73.3K |
2013 Q2
9 quarters
|
|
592
Mohawk Industries
MHK
$8.57B
| $591K | 0.04% |
3,252
-515
| -14% | -$102K |
2013 Q2
9 quarters
|
|
593
Service Properties Trust
SVC
$709M
| $590K | 0.04% |
4,647
+198
| +4% | +$26.8K |
2013 Q2
9 quarters
|
|
594
Avient
AVNT
$4.17B
| $589K | 0.04% |
20,063
+2,558
| +15% | +$86.4K |
2013 Q2
9 quarters
|
|
595
Buckle
BKE
$2.28B
| $589K | 0.04% |
15,919
+1,568
| +11% | +$66.1K |
2013 Q2
9 quarters
|
|
596
DELISTED
Encore Wire Corp
WIRE
| $589K | 0.04% |
18,024
+3,178
| +21% | +$113K |
2013 Q2
9 quarters
|
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $588K | 0.04% |
17,986
+1,658
| +10% | +$57.3K |
2013 Q2
9 quarters
|
|
598
Church & Dwight Co
CHD
$26.4B
| $587K | 0.04% |
13,994
-810
| -5% | -$34.7K |
2013 Q2
9 quarters
|
|
|
RT
599
DELISTED
Ruby Tuesday Georgia
RT
| $587K | 0.04% |
94,497
-8,379
| -8% | -$55.3K |
2013 Q2
9 quarters
|
|
600
AMN Healthcare
AMN
$1.46B
| $586K | 0.04% |
19,542
-3,496
| -15% | -$115K |
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.