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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
ROK icon
651
Rockwell Automation
ROK
$52.1B
$534K 0.03%
5,266
+426
+9% +$48.3K
CLH icon
652
Clean Harbors
CLH
$16.2B
$532K 0.03%
12,107
+961
+9% +$47.7K
EZPW icon
653
Ezcorp Inc
EZPW
$2B
$532K 0.03%
86,221
+6,392
+8% +$40.5K
ALB icon
654
Albemarle
ALB
$14.4B
$531K 0.03%
12,049
+3,413
+40% +$167K
BAS
655
DELISTED
Basis Energy Services, Inc.
BAS
$531K 0.03%
282
+89
+46% +$270K
AIRM
656
DELISTED
Air Methods Corp
AIRM
$531K 0.03%
15,563
+1,710
+12% +$66.1K
CSL icon
657
Carlisle Companies
CSL
$13.2B
$530K 0.03%
6,071
+60
+1% +$6K
GTLS
658
DELISTED
Chart Industries
GTLS
$530K 0.03%
+27,582
New +$727K
WBD icon
659
Warner Bros
WBD
$64.7B
$528K 0.03%
20,296
+2,916
+17% +$86.3K
BBOX
660
DELISTED
Black Box Corp
BBOX
$528K 0.03%
35,827
+9,836
+38% +$161K
WAB icon
661
Wabtec
WAB
$49.6B
$527K 0.03%
5,981
+59
+1% +$5.63K
FIS icon
662
Fidelity National Information Services
FIS
$21.4B
$526K 0.03%
7,844
-1,500
-16% -$99.9K
KFY icon
663
Korn Ferry
KFY
$3.98B
$526K 0.03%
15,895
-495
-3% -$16.9K
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$525K 0.03%
21,626
+3,093
+17% +$85.8K
TIME
665
DELISTED
Time Inc.
TIME
$525K 0.03%
27,535
+2,523
+10% +$53.4K
HST icon
666
Host Hotels & Resorts
HST
$16.8B
$524K 0.03%
33,113
+2,496
+8% +$46.7K
TILE icon
667
Interface
TILE
$1.94B
$523K 0.03%
23,306
-1,072
-4% -$26.3K
SMP icon
668
Standard Motor Products
SMP
$856M
$522K 0.03%
14,979
-799
-5% -$27.9K
OI icon
669
O-I Glass
OI
$1.38B
$521K 0.03%
25,159
+122
+0.5% +$2.59K
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$520K 0.03%
41,463
+22,523
+119% +$311K
CVG
671
DELISTED
Convergys
CVG
$520K 0.03%
22,504
+583
+3% +$13.9K
CATO icon
672
Cato Corp
CATO
$67.5M
$519K 0.03%
15,254
+1,043
+7% +$38K
UPBD icon
673
Upbound Group
UPBD
$1.28B
$519K 0.03%
21,385
+2,251
+12% +$60.5K
EXPE icon
674
Expedia Group
EXPE
$31.8B
$518K 0.03%
4,403
-594
-12% -$68.5K
IVZ icon
675
Invesco
IVZ
$13.5B
$518K 0.03%
16,578
+1,387
+9% +$49.4K
25 26
27
28 29

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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.