We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$31.2B
| $518K | 0.03% |
4,403
-594
| -12% | -$68.5K |
2013 Q2
9 quarters
|
|
677
Invesco
IVZ
$12.6B
| $518K | 0.03% |
16,578
+1,387
| +9% | +$49.4K |
2013 Q2
9 quarters
|
|
678
Gibraltar Industries
ROCK
$929M
| $518K | 0.03% |
28,246
+4,015
| +17% | +$73.6K |
2013 Q2
9 quarters
|
|
|
OMG
679
DELISTED
OM GROUP INC.
OMG
| $518K | 0.03% |
15,758
-2,119
| -12% | -$71.4K |
2013 Q2
9 quarters
|
|
|
GNCMA
680
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $517K | 0.03% |
29,966
-2,437
| -8% | -$42.8K |
2013 Q2
9 quarters
|
|
681
Rayonier Advanced Materials
RYAM
$373M
| $514K | 0.03% |
84,003
+51,447
| +158% | +$521K |
2014 Q2
5 quarters
|
|
682
Honda
HMC
$43.6B
| $513K | 0.03% |
17,153
+507
| +3% | +$16.2K |
2013 Q2
9 quarters
|
|
683
OSI Systems
OSIS
$3.09B
| $513K | 0.03% |
6,669
-662
| -9% | -$47.8K |
2013 Q2
9 quarters
|
|
684
Harley-Davidson
HOG
$3.3B
| $511K | 0.03% |
9,307
-426
| -4% | -$24K |
2013 Q2
9 quarters
|
|
685
Bread Financial
BFH
$3.73B
| $510K | 0.03% |
2,467
+283
| +13% | +$61.2K |
2013 Q2
9 quarters
|
|
686
Franklin Electric
FELE
$4.32B
| $510K | 0.03% |
18,747
+608
| +3% | +$17.4K |
2013 Q2
9 quarters
|
|
687
PRA Group
PRAA
$441M
| $509K | 0.03% |
9,627
+696
| +8% | +$40.4K |
2013 Q2
9 quarters
|
|
688
Tredegar Corp
TG
$195M
| $509K | 0.03% |
38,917
+14,533
| +60% | +$243K |
2013 Q2
9 quarters
|
|
689
Motorola Solutions
MSI
$88.3B
| $508K | 0.03% |
7,430
-1,813
| -20% | -$114K |
2013 Q2
9 quarters
|
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.03% |
11,404
-1,224
| -10% | -$56.6K |
2013 Q3
8 quarters
|
|
691
Avery Dennison
AVY
$14.2B
| $506K | 0.03% |
8,948
-294
| -3% | -$17.7K |
2013 Q2
9 quarters
|
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $506K | 0.03% |
8,782
-802
| -8% | -$44.1K |
2013 Q2
9 quarters
|
|
693
Tractor Supply
TSCO
$19.1B
| $504K | 0.03% |
29,860
+780
| +3% | +$13.9K |
2013 Q2
9 quarters
|
|
694
DELISTED
SANDISK CORP
SNDK
| $504K | 0.03% |
9,281
+196
| +2% | +$10.8K |
2013 Q2
9 quarters
|
|
695
J&J Snack Foods
JJSF
$1.64B
| $503K | 0.03% |
4,423
-488
| -10% | -$56.1K |
2013 Q2
9 quarters
|
|
696
Federal Signal
FSS
$7.12B
| $502K | 0.03% |
36,650
+562
| +2% | +$7.98K |
2013 Q2
9 quarters
|
|
697
Somnigroup International
SGI
$14B
| $502K | 0.03% |
28,092
-6,324
| -18% | -$116K |
2013 Q2
9 quarters
|
|
698
DELISTED
Diebold Nixdorf Incorporated
DBD
| $501K | 0.03% |
16,820
+1,797
| +12% | +$58.4K |
2013 Q2
9 quarters
|
|
699
Astec Industries
ASTE
$889M
| $500K | 0.03% |
14,925
+760
| +5% | +$28.9K |
2013 Q2
9 quarters
|
|
700
Brinker International
EAT
$8.23B
| $500K | 0.03% |
9,486
+93
| +1% | +$5.18K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.