We are live on ! Find out more
OFI Advisors

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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
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
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 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
IOSP icon
651
Innospec
IOSP
$1.94B
$534K 0.03%
+11,474
New +$526K
2015 Q3
0 quarters
ROK icon
652
Rockwell Automation
ROK
$45B
$534K 0.03%
5,266
+426
+9% +$48.2K
2013 Q2
9 quarters
CLH icon
653
Clean Harbors
CLH
$15.4B
$532K 0.03%
12,107
+961
+9% +$47.7K
2013 Q2
9 quarters
EZPW icon
654
Ezcorp Inc
EZPW
$1.68B
$532K 0.03%
86,221
+6,392
+8% +$40.5K
2013 Q2
9 quarters
ALB icon
655
Albemarle
ALB
$11.2B
$531K 0.03%
12,049
+3,413
+40% +$167K
2013 Q2
9 quarters
BAS
656
DELISTED
Basis Energy Services, Inc.
BAS
$531K 0.03%
282
+89
+46% +$270K
2013 Q2
9 quarters
AIRM
657
DELISTED
Air Methods Corp
AIRM
$531K 0.03%
15,563
+1,710
+12% +$66.1K
2013 Q2
9 quarters
CSL icon
658
Carlisle Companies
CSL
$15.2B
$530K 0.03%
6,071
+60
+1% +$6K
2013 Q2
9 quarters
GPN icon
659
Global Payments
GPN
$23.9B
$530K 0.03%
9,246
+94
+1% +$5.22K
2013 Q2
9 quarters
GTLS icon
660
DELISTED
Chart Industries
GTLS
$530K 0.03%
+27,582
New +$727K
2015 Q3
0 quarters
WBD icon
661
DELISTED
Warner Bros
WBD
$528K 0.03%
20,296
+2,916
+17% +$86.3K
2013 Q2
9 quarters
BBOX
662
DELISTED
Black Box Corp
BBOX
$528K 0.03%
35,827
+9,836
+38% +$161K
2013 Q2
9 quarters
WAB icon
663
Wabtec
WAB
$50.9B
$527K 0.03%
5,981
+59
+1% +$5.63K
2013 Q2
9 quarters
FIS icon
664
Fidelity National Information Services
FIS
$14.8B
$526K 0.03%
7,844
-1,500
-16% -$100K
2013 Q2
9 quarters
KFY icon
665
Korn Ferry
KFY
$4.24B
$526K 0.03%
15,895
-495
-3% -$16.9K
2013 Q2
9 quarters
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$525K 0.03%
21,626
+3,093
+17% +$85.8K
2014 Q3
4 quarters
TIME icon
667
DELISTED
Time Inc.
TIME
$525K 0.03%
27,535
+2,523
+10% +$53.4K
2014 Q2
5 quarters
HST icon
668
Host Hotels & Resorts
HST
$17.4B
$524K 0.03%
33,113
+2,496
+8% +$46.7K
2013 Q2
9 quarters
TILE icon
669
Interface
TILE
$1.81B
$523K 0.03%
23,306
-1,072
-4% -$26.3K
2013 Q2
9 quarters
SMP icon
670
Standard Motor Products
SMP
$977M
$522K 0.03%
14,979
-799
-5% -$27.9K
2013 Q2
9 quarters
OI icon
671
O-I Glass
OI
$767M
$521K 0.03%
25,159
+122
+0.5% +$2.59K
2013 Q2
9 quarters
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
$520K 0.03%
41,463
+22,523
+119% +$311K
2013 Q2
9 quarters
CVG
673
DELISTED
Convergys
CVG
$520K 0.03%
22,504
+583
+3% +$13.9K
2013 Q2
9 quarters
CATO icon
674
Cato Corp
CATO
$45.2M
$519K 0.03%
15,254
+1,043
+7% +$38K
2013 Q2
9 quarters
UPBD icon
675
Upbound Group
UPBD
$1.4B
$519K 0.03%
21,385
+2,251
+12% +$60.5K
2013 Q2
9 quarters
25 26
27
28 29

Similar funds

Mid Continent Capital
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Absolute Return Capital
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
Naya Management
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
Third Rock Ventures
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Constellation Wealth Advisors
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Relational Investors
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.