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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 | |
|---|---|---|---|---|---|---|---|
|
WWAV
626
DELISTED
The WhiteWave Foods Company
WWAV
| $552K | 0.04% |
13,759
+486
| +4% | +$23.2K |
2013 Q2
9 quarters
|
|
627
Cabot Corp
CBT
$3.69B
| $549K | 0.04% |
17,393
+1,434
| +9% | +$49.7K |
2013 Q2
9 quarters
|
|
628
CoreCivic
CXW
$2.75B
| $549K | 0.04% |
18,593
+725
| +4% | +$23.3K |
2013 Q2
9 quarters
|
|
629
TETRA Technologies
TTI
$954M
| $548K | 0.04% |
92,674
-3,040
| -3% | -$19.3K |
2013 Q2
9 quarters
|
|
|
SFG
630
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.04% |
4,796
-1,880
| -28% | -$197K |
2013 Q2
9 quarters
|
|
631
Cincinnati Financial
CINF
$29.3B
| $547K | 0.04% |
10,165
-1,189
| -10% | -$63.9K |
2013 Q2
9 quarters
|
|
|
FTD
632
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $547K | 0.04% |
18,350
+1,901
| +12% | +$56.1K |
2013 Q4
7 quarters
|
|
|
KNGT
633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $547K | 0.04% |
22,806
-1,052
| -4% | -$25.2K |
2013 Q2
9 quarters
|
|
634
Lennox International
LII
$12B
| $546K | 0.04% |
4,819
-734
| -13% | -$86.1K |
2013 Q2
9 quarters
|
|
635
Keurig Dr Pepper
KDP
$48.9B
| $545K | 0.04% |
6,894
-704
| -9% | -$55.2K |
2013 Q2
9 quarters
|
|
|
SWC
636
DELISTED
Stillwater Mining Co
SWC
| $545K | 0.04% |
52,766
+11,486
| +28% | +$110K |
2013 Q2
9 quarters
|
|
637
Labcorp
LH
$30.3B
| $544K | 0.04% |
5,842
+202
| +4% | +$20.9K |
2013 Q2
9 quarters
|
|
638
Netflix
NFLX
$262B
| $543K | 0.04% |
52,630
-4,350
| -8% | -$46.7K |
2013 Q2
9 quarters
|
|
639
DELISTED
Treehouse Foods
THS
| $543K | 0.04% |
6,986
-1,034
| -13% | -$82.8K |
2013 Q2
9 quarters
|
|
640
Pentair
PNR
$10.9B
| $542K | 0.04% |
15,806
+1,116
| +8% | +$43.8K |
2013 Q2
9 quarters
|
|
641
Evercore
EVR
$11.4B
| $541K | 0.03% |
10,776
| – | – |
2013 Q2
9 quarters
|
|
642
Landstar System
LSTR
$4.96B
| $541K | 0.03% |
8,524
-528
| -6% | -$36K |
2013 Q2
9 quarters
|
|
643
Service Corp International
SCI
$10.2B
| $541K | 0.03% |
19,965
-433
| -2% | -$12.8K |
2013 Q2
9 quarters
|
|
644
Simon Property Group
SPG
$75.4B
| $539K | 0.03% |
2,933
-242
| -8% | -$44.4K |
2013 Q2
9 quarters
|
|
645
Regal Rexnord
RRX
$12.1B
| $537K | 0.03% |
9,510
+1,258
| +15% | +$84.2K |
2013 Q2
9 quarters
|
|
|
HUB.B
646
DELISTED
HUBBELL INC CL-B
HUB.B
| $537K | 0.03% |
6,327
+634
| +11% | +$63.3K |
2013 Q2
9 quarters
|
|
647
Cracker Barrel
CBRL
$1.47B
| $536K | 0.03% |
3,640
-7,550
| -67% | -$1.13M |
2013 Q2
9 quarters
|
|
|
648
MYR Group
MYRG
$4.37B
| $536K | 0.03% |
20,472
-184,311
| -90% | -$5.31M |
2015 Q2
1 quarter
|
|
649
United Fire Group
UFCS
$1.32B
| $536K | 0.03% |
15,295
-2,442
| -14% | -$84.4K |
2013 Q2
9 quarters
|
|
|
KRA
650
DELISTED
Kraton Corporation
KRA
| $535K | 0.03% |
29,884
+770
| +3% | +$16.3K |
2013 Q2
9 quarters
|
|
Similar funds
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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.