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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
RTX icon
51
RTX Corp
RTX
$261B
$5.26M 0.34%
93,961
+12,207
+15% +$751K
AET
52
DELISTED
Aetna Inc
AET
$5.23M 0.34%
47,802
+559
+1% +$64.6K
UPS icon
53
United Parcel Service
UPS
$100B
$4.88M 0.32%
49,472
-3,524
-7% -$348K
TECD
54
DELISTED
Tech Data Corp
TECD
$4.82M 0.31%
70,420
-11,167
-14% -$684K
SAH icon
55
Sonic Automotive
SAH
$3.17B
$4.81M 0.31%
235,344
+12,841
+6% +$287K
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
$4.8M 0.31%
128,866
+7,376
+6% +$270K
INTC icon
57
Intel
INTC
$478B
$4.78M 0.31%
158,684
-260
-0.2% -$7.52K
AVT icon
58
Avnet
AVT
$7.03B
$4.78M 0.31%
112,015
-8,517
-7% -$354K
LOW icon
59
Lowe's Companies
LOW
$117B
$4.63M 0.3%
67,137
-3,232
-5% -$222K
SO icon
60
Southern Company
SO
$107B
$4.5M 0.29%
100,772
-14,870
-13% -$652K
DD icon
61
DuPont de Nemours
DD
$18.3B
$4.5M 0.29%
41,901
+3,971
+10% +$460K
MO icon
62
Altria Group
MO
$124B
$4.47M 0.29%
82,128
-20,380
-20% -$1.09M
DIS icon
63
Walt Disney
DIS
$170B
$4.28M 0.28%
41,856
+1,238
+3% +$135K
HUM icon
64
Humana
HUM
$48B
$4.24M 0.27%
23,712
+495
+2% +$91.5K
CSCO icon
65
Cisco
CSCO
$441B
$4.15M 0.27%
158,170
+9,240
+6% +$250K
KO icon
66
Coca-Cola
KO
$351B
$4.07M 0.26%
101,384
-2,976
-3% -$119K
LUMN icon
67
Lumen
LUMN
$6.47B
$4.07M 0.26%
161,899
+8,975
+6% +$248K
SYY icon
68
Sysco
SYY
$39.1B
$4.05M 0.26%
104,057
-11,822
-10% -$451K
HPQ icon
69
HP
HPQ
$22.7B
$3.98M 0.26%
754,482
+62,627
+9% +$813K
SPTN
70
DELISTED
SpartanNash
SPTN
$3.97M 0.26%
153,574
+9,331
+6% +$282K
CAT icon
71
Caterpillar
CAT
$405B
$3.96M 0.26%
60,577
+3,253
+6% +$249K
PFE icon
72
Pfizer
PFE
$143B
$3.9M 0.25%
130,773
-7,834
-6% -$251K
LMT icon
73
Lockheed Martin
LMT
$117B
$3.86M 0.25%
18,616
-2,880
-13% -$586K
ARW icon
74
Arrow Electronics
ARW
$10.6B
$3.85M 0.25%
69,606
-1,759
-2% -$97.7K
FDX icon
75
FedEx
FDX
$74.7B
$3.74M 0.24%
25,958
+2,121
+9% +$338K
1 2
3
4 5

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NM
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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.