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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
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$624K 0.04%
5,312
+490
+10% +$60.7K
ATI icon
577
ATI
ATI
$25.4B
$620K 0.04%
43,708
+31,268
+251% +$648K
MAS icon
578
Masco
MAS
$15.6B
$616K 0.04%
24,461
-7,905
-24% -$203K
CMS icon
579
CMS Energy
CMS
$22.5B
$611K 0.04%
17,286
-1,722
-9% -$58.1K
IVC
580
DELISTED
Invacare Corporation
IVC
$609K 0.04%
42,121
+10,673
+34% +$187K
PRSU
581
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$607K 0.04%
20,948
-1,486
-7% -$41.1K
LNT icon
582
Alliant Energy
LNT
$18.9B
$601K 0.04%
20,546
-252
-1% -$7.42K
DNOW icon
583
DNOW Inc
DNOW
$2.6B
$600K 0.04%
40,521
+6,751
+20% +$118K
SCHW
584
Charles Schwab
SCHW
$174B
$599K 0.04%
20,984
-147
-0.7% -$4.72K
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
$597K 0.04%
38,273
+718
+2% +$13K
AMED
586
DELISTED
Amedisys
AMED
$596K 0.04%
15,703
-1,497
-9% -$63.1K
BSX icon
587
Boston Scientific
BSX
$64.2B
$596K 0.04%
36,339
-1,114
-3% -$19K
CLD
588
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.04%
226,064
+60,380
+36% +$201K
DGX icon
589
Quest Diagnostics
DGX
$23B
$594K 0.04%
9,664
+194
+2% +$13.6K
GHC icon
590
Graham Holdings Company
GHC
$5B
$593K 0.04%
1,028
+23
+2% +$15.2K
FTI icon
591
TechnipFMC
FTI
$29.8B
$592K 0.04%
25,668
+2,915
+13% +$73.3K
MHK icon
592
Mohawk Industries
MHK
$6.6B
$591K 0.04%
3,252
-515
-14% -$102K
SVC
593
Service Properties Trust
SVC
$1.13B
$590K 0.04%
4,647
+198
+4% +$26.8K
AVNT icon
594
Avient
AVNT
$3.38B
$589K 0.04%
20,063
+2,558
+15% +$86.4K
BKE icon
595
Buckle
BKE
$2.2B
$589K 0.04%
15,919
+1,568
+11% +$66.1K
WIRE
596
DELISTED
Encore Wire Corp
WIRE
$589K 0.04%
18,024
+3,178
+21% +$113K
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$588K 0.04%
17,986
+1,658
+10% +$57.3K
CHD icon
598
Church & Dwight Co
CHD
$22.7B
$587K 0.04%
13,994
-810
-5% -$34.7K
RT
599
DELISTED
Ruby Tuesday Georgia
RT
$587K 0.04%
94,497
-8,379
-8% -$55.3K
AMN icon
600
AMN Healthcare
AMN
$1.33B
$586K 0.04%
19,542
-3,496
-15% -$115K
22 23
24
25 26

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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.