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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
ROCK icon
676
Gibraltar Industries
ROCK
$1.31B
$518K 0.03%
28,246
+4,015
+17% +$73.6K
OMG
677
DELISTED
OM GROUP INC.
OMG
$518K 0.03%
15,758
-2,119
-12% -$71.4K
GNCMA
678
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$517K 0.03%
29,966
-2,437
-8% -$42.8K
RYAM icon
679
Rayonier Advanced Materials
RYAM
$631M
$514K 0.03%
84,003
+51,447
+158% +$521K
HMC icon
680
Honda
HMC
$37.1B
$513K 0.03%
17,153
+507
+3% +$16.2K
OSIS icon
681
OSI Systems
OSIS
$3.44B
$513K 0.03%
6,669
-662
-9% -$47.8K
HOG icon
682
Harley-Davidson
HOG
$2.89B
$511K 0.03%
9,307
-426
-4% -$24K
BFH icon
683
Bread Financial
BFH
$4.13B
$510K 0.03%
2,467
+283
+13% +$61.2K
FELE icon
684
Franklin Electric
FELE
$4.62B
$510K 0.03%
18,747
+608
+3% +$17.4K
PRAA icon
685
PRA Group
PRAA
$646M
$509K 0.03%
9,627
+696
+8% +$40.4K
TG icon
686
Tredegar Corp
TG
$269M
$509K 0.03%
38,917
+14,533
+60% +$243K
MSI icon
687
Motorola Solutions
MSI
$67.1B
$508K 0.03%
7,430
-1,813
-20% -$114K
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
$507K 0.03%
11,404
-1,224
-10% -$56.6K
AVY icon
689
Avery Dennison
AVY
$12B
$506K 0.03%
8,948
-294
-3% -$17.7K
WGL
690
DELISTED
Wgl Holdings
WGL
$506K 0.03%
8,782
-802
-8% -$44.1K
TSCO icon
691
Tractor Supply
TSCO
$15.5B
$504K 0.03%
29,860
+780
+3% +$13.9K
SNDK
692
DELISTED
SANDISK CORP
SNDK
$504K 0.03%
9,281
+196
+2% +$10.8K
JJSF icon
693
J&J Snack Foods
JJSF
$1.45B
$503K 0.03%
4,423
-488
-10% -$56.1K
FSS icon
694
Federal Signal
FSS
$7.11B
$502K 0.03%
36,650
+562
+2% +$7.98K
SGI
695
Somnigroup International
SGI
$14.7B
$502K 0.03%
28,092
-6,324
-18% -$116K
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
$501K 0.03%
16,820
+1,797
+12% +$58.4K
ASTE icon
697
Astec Industries
ASTE
$1.3B
$500K 0.03%
14,925
+760
+5% +$28.9K
EAT icon
698
Brinker International
EAT
$8.07B
$500K 0.03%
9,486
+93
+1% +$5.18K
MHFI
699
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$499K 0.03%
5,770
+204
+4% +$20.1K
R icon
700
Ryder
R
$10.7B
$496K 0.03%
6,695
+187
+3% +$16K
26 27
28
29 30

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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.