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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.64B
| $549K | 0.04% |
17,393
+1,434
| +9% | +$49.7K |
|
627
CoreCivic
CXW
$3.14B
| $549K | 0.04% |
18,593
+725
| +4% | +$23.3K |
|
628
TETRA Technologies
TTI
$1.37B
| $548K | 0.04% |
92,674
-3,040
| -3% | -$19.3K |
|
|
SFG
629
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.04% |
4,796
-1,880
| -28% | -$197K |
|
630
Cincinnati Financial
CINF
$27.6B
| $547K | 0.04% |
10,165
-1,189
| -10% | -$63.9K |
|
|
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $547K | 0.04% |
18,350
+1,901
| +12% | +$56.1K |
|
|
KNGT
632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $547K | 0.04% |
22,806
-1,052
| -4% | -$25.2K |
|
633
Lennox International
LII
$18.6B
| $546K | 0.04% |
4,819
-734
| -13% | -$86.1K |
|
634
Keurig Dr Pepper
KDP
$41.2B
| $545K | 0.04% |
6,894
-704
| -9% | -$55.2K |
|
|
SWC
635
DELISTED
Stillwater Mining Co
SWC
| $545K | 0.04% |
52,766
+11,486
| +28% | +$110K |
|
636
Labcorp
LH
$23B
| $544K | 0.04% |
5,842
+202
| +4% | +$20.9K |
|
637
Netflix
NFLX
$292B
| $543K | 0.04% |
52,630
-4,350
| -8% | -$46.7K |
|
|
THS
638
DELISTED
Treehouse Foods
THS
| $543K | 0.04% |
6,986
-1,034
| -13% | -$82.8K |
|
639
Pentair
PNR
$10.1B
| $542K | 0.04% |
15,806
+1,116
| +8% | +$43.8K |
|
640
Evercore
EVR
$13.1B
| $541K | 0.03% |
10,776
| – | – |
|
641
Landstar System
LSTR
$7.19B
| $541K | 0.03% |
8,524
-528
| -6% | -$36K |
|
642
Service Corp International
SCI
$10.7B
| $541K | 0.03% |
19,965
-433
| -2% | -$12.8K |
|
643
Simon Property Group
SPG
$73.2B
| $539K | 0.03% |
2,933
-242
| -8% | -$44.4K |
|
644
Regal Rexnord
RRX
$14.3B
| $537K | 0.03% |
9,510
+1,258
| +15% | +$84.2K |
|
|
HUB.B
645
DELISTED
HUBBELL INC CL-B
HUB.B
| $537K | 0.03% |
6,327
+634
| +11% | +$63.3K |
|
646
Cracker Barrel
CBRL
$1.21B
| $536K | 0.03% |
3,640
-7,550
| -67% | -$1.13M |
|
|
647
MYR Group
MYRG
$6.28B
| $536K | 0.03% |
20,472
-184,311
| -90% | -$5.31M |
|
648
United Fire Group
UFCS
$1.26B
| $536K | 0.03% |
15,295
-2,442
| -14% | -$84.4K |
|
|
KRA
649
DELISTED
Kraton Corporation
KRA
| $535K | 0.03% |
29,884
+770
| +3% | +$16.3K |
|
650
Innospec
IOSP
$2.09B
| $534K | 0.03% |
+11,474
| New | +$526K |
|
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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.