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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 | |
|---|---|---|---|---|---|---|---|
601
Oceaneering
OII
$3.48B
| $585K | 0.04% |
14,896
+1,271
| +9% | +$52.7K |
2013 Q2
9 quarters
|
|
602
SunCoke Energy
SXC
$906M
| $585K | 0.04% |
75,188
+18,854
| +33% | +$210K |
2013 Q2
9 quarters
|
|
603
American Eagle Outfitters
AEO
$3.66B
| $583K | 0.04% |
37,307
+2,238
| +6% | +$38.2K |
2013 Q2
9 quarters
|
|
604
DELISTED
Triumph Group
TGI
| $583K | 0.04% |
13,846
+3,728
| +37% | +$200K |
2013 Q2
9 quarters
|
|
605
Viatris
VTRS
$24B
| $582K | 0.04% |
14,466
+4,451
| +44% | +$248K |
2013 Q2
9 quarters
|
|
606
Dover
DOV
$28B
| $581K | 0.04% |
12,584
+861
| +7% | +$43.6K |
2013 Q2
9 quarters
|
|
607
Materion
MTRN
$4.34B
| $581K | 0.04% |
19,349
+1,261
| +7% | +$40.3K |
2013 Q2
9 quarters
|
|
608
DELISTED
Sealed Air
SEE
| $581K | 0.04% |
12,394
-2,843
| -19% | -$147K |
2013 Q2
9 quarters
|
|
609
Post Holdings
POST
$3.53B
| $580K | 0.04% |
14,994
-3,579
| -19% | -$141K |
2013 Q2
9 quarters
|
|
610
Darden Restaurants
DRI
$26B
| $579K | 0.04% |
10,560
-9,649
| -48% | -$612K |
2013 Q2
9 quarters
|
|
611
Horace Mann Educators
HMN
$2.16B
| $578K | 0.04% |
17,393
-93
| -0.5% | -$3.22K |
2013 Q2
9 quarters
|
|
612
Enpro
NPO
$5.94B
| $578K | 0.04% |
14,744
+2,987
| +25% | +$145K |
2013 Q2
9 quarters
|
|
613
The Ensign Group
ENSG
$10.9B
| $573K | 0.04% |
28,735
+1,078
| +4% | +$24.7K |
2013 Q2
9 quarters
|
|
614
Saia
SAIA
$8.85B
| $572K | 0.04% |
18,494
+130
| +0.7% | +$4.96K |
2013 Q4
7 quarters
|
|
615
NiSource
NI
$22.1B
| $568K | 0.04% |
30,603
+366
| +1% | +$6.26K |
2013 Q2
9 quarters
|
|
616
Encore Capital Group
ECPG
$2.31B
| $565K | 0.04% |
15,260
-93
| -0.6% | -$3.8K |
2013 Q2
9 quarters
|
|
617
Crocs
CROX
$7.25B
| $563K | 0.04% |
43,527
-290
| -0.7% | -$4.2K |
2013 Q2
9 quarters
|
|
|
NAVG
618
DELISTED
Navigators Group Inc
NAVG
| $563K | 0.04% |
14,436
-968
| -6% | -$37.6K |
2013 Q2
9 quarters
|
|
619
DELISTED
Skechers
SKX
| $558K | 0.04% |
12,483
-37,440
| -75% | -$1.7M |
2013 Q2
9 quarters
|
|
620
JBT Marel
JBTM
$6.43B
| $558K | 0.04% |
14,599
-1,085
| -7% | -$39.3K |
2013 Q2
9 quarters
|
|
621
Expeditors International
EXPD
$25.3B
| $557K | 0.04% |
11,831
-1,011
| -8% | -$47.8K |
2013 Q2
9 quarters
|
|
622
Gen Digital
GEN
$17.7B
| $557K | 0.04% |
28,613
+3,360
| +13% | +$72.3K |
2013 Q2
9 quarters
|
|
|
CDI
623
DELISTED
CDI Corp.
CDI
| $556K | 0.04% |
65,025
+17,699
| +37% | +$188K |
2013 Q2
9 quarters
|
|
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $554K | 0.04% |
15,355
-421
| -3% | -$15.2K |
2013 Q2
9 quarters
|
|
625
Fifth Third Bancorp
FITB
$48.9B
| $552K | 0.04% |
29,216
-2,565
| -8% | -$52.1K |
2013 Q2
9 quarters
|
|
Similar funds
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GHF
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.