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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$4.03B
| $496K | 0.03% |
8,152
-730
| -8% | -$45.1K |
|
|
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
| $496K | 0.03% |
8,514
-316
| -4% | -$18.5K |
|
703
Petrobras Class A
PBR.A
$108B
| $495K | 0.03% |
134,615
+67,207
| +100% | +$363K |
|
|
EE
704
DELISTED
El Paso Electric Company
EE
| $495K | 0.03% |
13,450
-1,359
| -9% | -$48.7K |
|
705
NetApp
NTAP
$32.8B
| $494K | 0.03% |
16,676
-414
| -2% | -$12.8K |
|
706
Clorox
CLX
$11.7B
| $492K | 0.03% |
4,257
-535
| -11% | -$60.1K |
|
707
Monro
MNRO
$533M
| $489K | 0.03% |
7,239
-518
| -7% | -$33.1K |
|
708
Regions Financial
RF
$26.4B
| $488K | 0.03% |
54,214
-1,131
| -2% | -$11.2K |
|
709
Timken Company
TKR
$9.79B
| $488K | 0.03% |
17,748
+3,052
| +21% | +$97.3K |
|
710
Broadcom
AVGO
$1.86T
| $487K | 0.03% |
38,940
-1,390
| -3% | -$17.6K |
|
711
Constellation Brands
STZ
$22.5B
| $487K | 0.03% |
3,893
-1,062
| -21% | -$131K |
|
|
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
| $486K | 0.03% |
11,078
-441
| -4% | -$22K |
|
713
Keysight
KEYS
$56.5B
| $485K | 0.03% |
15,725
-863
| -5% | -$26.9K |
|
714
Winnebago Industries
WGO
$868M
| $485K | 0.03% |
25,319
-2,129
| -8% | -$45.1K |
|
715
JB Hunt Transport Services
JBHT
$27.4B
| $484K | 0.03% |
6,784
+1,653
| +32% | +$131K |
|
|
GK
716
DELISTED
G&K Services Inc
GK
| $484K | 0.03% |
7,271
-253
| -3% | -$17.2K |
|
|
PNRA
717
DELISTED
Panera Bread Co
PNRA
| $483K | 0.03% |
2,499
-106
| -4% | -$19.8K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $482K | 0.03% |
19,087
-3,988
| -17% | -$97.5K |
|
719
Broadridge
BR
$16.7B
| $481K | 0.03% |
8,684
-489
| -5% | -$26.3K |
|
720
Integra LifeSciences
IART
$1.46B
| $481K | 0.03% |
16,150
-3,933
| -20% | -$123K |
|
721
Carter's
CRI
$1.42B
| $479K | 0.03% |
5,287
-199
| -4% | -$19.9K |
|
|
DMND
722
DELISTED
DIAMOND FOODS, INC.
DMND
| $479K | 0.03% |
15,530
-287
| -2% | -$8.99K |
|
|
HCC
723
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.03% |
6,180
-231
| -4% | -$17.9K |
|
|
HAR
724
DELISTED
Harman International Industries
HAR
| $478K | 0.03% |
4,979
+850
| +21% | +$89.2K |
|
|
BGFV
725
DELISTED
Big 5 Sporting Goods
BGFV
| $477K | 0.03% |
45,972
+6,679
| +17% | +$80.7K |
|
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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.