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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 | |
|---|---|---|---|---|---|---|---|
|
MHFI
701
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $499K | 0.03% |
5,770
+204
| +4% | +$20.1K |
2013 Q2
9 quarters
|
|
702
Ryder
R
$10.7B
| $496K | 0.03% |
6,695
+187
| +3% | +$16K |
2013 Q2
9 quarters
|
|
703
ScottsMiracle-Gro
SMG
$3.68B
| $496K | 0.03% |
8,152
-730
| -8% | -$45.1K |
2013 Q2
9 quarters
|
|
704
DELISTED
Neenah, Inc. Common Stock
NP
| $496K | 0.03% |
8,514
-316
| -4% | -$18.5K |
2013 Q2
9 quarters
|
|
705
Petrobras Class A
PBR.A
$102B
| $495K | 0.03% |
134,615
+67,207
| +100% | +$363K |
2013 Q2
9 quarters
|
|
706
DELISTED
El Paso Electric Company
EE
| $495K | 0.03% |
13,450
-1,359
| -9% | -$48.7K |
2013 Q2
9 quarters
|
|
707
NetApp
NTAP
$36.8B
| $494K | 0.03% |
16,676
-414
| -2% | -$12.8K |
2013 Q2
9 quarters
|
|
708
Clorox
CLX
$13.1B
| $492K | 0.03% |
4,257
-535
| -11% | -$60.1K |
2013 Q2
9 quarters
|
|
709
Monro
MNRO
$330M
| $489K | 0.03% |
7,239
-518
| -7% | -$33.1K |
2013 Q2
9 quarters
|
|
710
Regions Financial
RF
$24.2B
| $488K | 0.03% |
54,214
-1,131
| -2% | -$11.2K |
2013 Q2
9 quarters
|
|
711
Timken Company
TKR
$7.62B
| $488K | 0.03% |
17,748
+3,052
| +21% | +$97.3K |
2013 Q2
9 quarters
|
|
712
Broadcom
AVGO
$1.74T
| $487K | 0.03% |
38,940
-1,390
| -3% | -$17.6K |
2014 Q2
5 quarters
|
|
713
Constellation Brands
STZ
$24.6B
| $487K | 0.03% |
3,893
-1,062
| -21% | -$131K |
2013 Q2
9 quarters
|
|
|
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.03% |
11,078
-441
| -4% | -$22K |
2013 Q2
9 quarters
|
|
715
Keysight
KEYS
$51.9B
| $485K | 0.03% |
15,725
-863
| -5% | -$26.9K |
2014 Q4
3 quarters
|
|
716
Winnebago Industries
WGO
$887M
| $485K | 0.03% |
25,319
-2,129
| -8% | -$45.1K |
2013 Q2
9 quarters
|
|
717
JB Hunt Transport Services
JBHT
$21.2B
| $484K | 0.03% |
6,784
+1,653
| +32% | +$131K |
2013 Q2
9 quarters
|
|
718
DELISTED
G&K Services Inc
GK
| $484K | 0.03% |
7,271
-253
| -3% | -$17.2K |
2013 Q2
9 quarters
|
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $483K | 0.03% |
2,499
-106
| -4% | -$19.8K |
2013 Q2
9 quarters
|
|
|
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
| $482K | 0.03% |
19,087
-3,988
| -17% | -$97.5K |
2013 Q2
9 quarters
|
|
721
Broadridge
BR
$21.8B
| $481K | 0.03% |
8,684
-489
| -5% | -$26.3K |
2013 Q2
9 quarters
|
|
722
Integra LifeSciences
IART
$1.11B
| $481K | 0.03% |
16,150
-3,933
| -20% | -$123K |
2013 Q2
9 quarters
|
|
723
Carter's
CRI
$1.25B
| $479K | 0.03% |
5,287
-199
| -4% | -$19.9K |
2013 Q2
9 quarters
|
|
|
DMND
724
DELISTED
DIAMOND FOODS, INC.
DMND
| $479K | 0.03% |
15,530
-287
| -2% | -$8.99K |
2013 Q2
9 quarters
|
|
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.03% |
6,180
-231
| -4% | -$17.9K |
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.