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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
OII icon
601
Oceaneering
OII
$4.45B
$585K 0.04%
14,896
+1,271
+9% +$52.7K
SXC icon
602
SunCoke Energy
SXC
$731M
$585K 0.04%
75,188
+18,854
+33% +$210K
AEO icon
603
American Eagle Outfitters
AEO
$2.91B
$583K 0.04%
37,307
+2,238
+6% +$38.2K
TGI
604
DELISTED
Triumph Group
TGI
$583K 0.04%
13,846
+3,728
+37% +$200K
VTRS icon
605
Viatris
VTRS
$20.5B
$582K 0.04%
14,466
+4,451
+44% +$248K
DOV icon
606
Dover
DOV
$28.5B
$581K 0.04%
12,584
+861
+7% +$43.6K
MTRN icon
607
Materion
MTRN
$5.03B
$581K 0.04%
19,349
+1,261
+7% +$40.3K
SEE
608
DELISTED
Sealed Air
SEE
$581K 0.04%
12,394
-2,843
-19% -$147K
POST icon
609
Post Holdings
POST
$3.96B
$580K 0.04%
14,994
-3,579
-19% -$141K
DRI icon
610
Darden Restaurants
DRI
$22.1B
$579K 0.04%
10,560
-9,649
-48% -$612K
HMN icon
611
Horace Mann Educators
HMN
$2.08B
$578K 0.04%
17,393
-93
-0.5% -$3.22K
NPO icon
612
Enpro
NPO
$6.86B
$578K 0.04%
14,744
+2,987
+25% +$145K
ENSG icon
613
The Ensign Group
ENSG
$9.99B
$573K 0.04%
28,735
+1,078
+4% +$24.7K
SAIA icon
614
Saia
SAIA
$11.5B
$572K 0.04%
18,494
+130
+0.7% +$4.96K
NI icon
615
NiSource
NI
$21.8B
$568K 0.04%
30,603
+366
+1% +$6.26K
ECPG icon
616
Encore Capital Group
ECPG
$1.9B
$565K 0.04%
15,260
-93
-0.6% -$3.8K
CROX icon
617
Crocs
CROX
$6.72B
$563K 0.04%
43,527
-290
-0.7% -$4.2K
NAVG
618
DELISTED
Navigators Group Inc
NAVG
$563K 0.04%
14,436
-968
-6% -$37.6K
JBTM
619
JBT Marel
JBTM
$6.9B
$558K 0.04%
14,599
-1,085
-7% -$39.3K
EXPD icon
620
Expeditors International
EXPD
$23.4B
$557K 0.04%
11,831
-1,011
-8% -$47.8K
GEN icon
621
Gen Digital
GEN
$15.7B
$557K 0.04%
28,613
+3,360
+13% +$72.3K
CDI
622
DELISTED
CDI Corp.
CDI
$556K 0.04%
65,025
+17,699
+37% +$188K
AAN.A
623
DELISTED
The Aaron's Company Inc Class A
AAN.A
$554K 0.04%
15,355
-421
-3% -$15.2K
FITB
624
Fifth Third Bancorp
FITB
$52.3B
$552K 0.04%
29,216
-2,565
-8% -$52.1K
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
$552K 0.04%
13,759
+486
+4% +$23.2K
23 24
25
26 27

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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.