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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$263B
| $5.26M | 0.34% |
93,961
+12,207
| +15% | +$751K |
2013 Q2
9 quarters
|
|
|
AET
52
DELISTED
Aetna Inc
AET
| $5.23M | 0.34% |
47,802
+559
| +1% | +$64.6K |
2013 Q2
9 quarters
|
|
53
United Parcel Service
UPS
$86.4B
| $4.88M | 0.31% |
49,472
-3,524
| -7% | -$348K |
2013 Q2
9 quarters
|
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.31% |
70,420
-11,167
| -14% | -$684K |
2013 Q2
9 quarters
|
|
55
Sonic Automotive
SAH
$2B
| $4.81M | 0.31% |
235,344
+12,841
| +6% | +$287K |
2013 Q2
9 quarters
|
|
|
VRTV
56
DELISTED
VERITIV CORPORATION
VRTV
| $4.8M | 0.31% |
128,866
+7,376
| +6% | +$270K |
2014 Q3
4 quarters
|
|
57
Intel
INTC
$452B
| $4.78M | 0.31% |
158,684
-260
| -0.2% | -$7.52K |
2013 Q2
9 quarters
|
|
58
Avnet
AVT
$7.29B
| $4.78M | 0.31% |
112,015
-8,517
| -7% | -$354K |
2013 Q2
9 quarters
|
|
59
Lowe's Companies
LOW
$115B
| $4.63M | 0.3% |
67,137
-3,232
| -5% | -$222K |
2013 Q2
9 quarters
|
|
60
Southern Company
SO
$108B
| $4.5M | 0.29% |
100,772
-14,870
| -13% | -$652K |
2013 Q2
9 quarters
|
|
61
DuPont de Nemours
DD
$18.2B
| $4.5M | 0.29% |
41,901
+3,971
| +10% | +$460K |
2013 Q2
9 quarters
|
|
62
Altria Group
MO
$127B
| $4.47M | 0.29% |
82,128
-20,380
| -20% | -$1.09M |
2013 Q2
9 quarters
|
|
63
Walt Disney
DIS
$195B
| $4.28M | 0.28% |
41,856
+1,238
| +3% | +$135K |
2013 Q2
9 quarters
|
|
64
Humana
HUM
$50.6B
| $4.24M | 0.27% |
23,712
+495
| +2% | +$91.5K |
2013 Q2
9 quarters
|
|
65
Cisco
CSCO
$414B
| $4.15M | 0.27% |
158,170
+9,240
| +6% | +$250K |
2013 Q2
9 quarters
|
|
66
Coca-Cola
KO
$410B
| $4.07M | 0.26% |
101,384
-2,976
| -3% | -$119K |
2013 Q2
9 quarters
|
|
67
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $4.07M | 0.26% |
161,899
+8,975
| +6% | +$248K |
2013 Q2
9 quarters
|
|
68
Sysco
SYY
$41.3B
| $4.06M | 0.26% |
104,057
-11,822
| -10% | -$451K |
2013 Q2
9 quarters
|
|
69
DELISTED
SpartanNash
SPTN
| $3.97M | 0.26% |
153,574
+9,331
| +6% | +$282K |
2013 Q2
9 quarters
|
|
70
Caterpillar
CAT
$324B
| $3.96M | 0.26% |
60,577
+3,253
| +6% | +$249K |
2013 Q2
9 quarters
|
|
71
Pfizer
PFE
$173B
| $3.9M | 0.25% |
130,773
-7,834
| -6% | -$251K |
2013 Q2
9 quarters
|
|
72
Lockheed Martin
LMT
$136B
| $3.86M | 0.25% |
18,616
-2,880
| -13% | -$586K |
2013 Q2
9 quarters
|
|
73
Arrow Electronics
ARW
$10.7B
| $3.85M | 0.25% |
69,606
-1,759
| -2% | -$97.7K |
2013 Q2
9 quarters
|
|
74
FedEx
FDX
$71.9B
| $3.74M | 0.24% |
25,958
+2,121
| +9% | +$338K |
2013 Q2
9 quarters
|
|
75
Allstate
ALL
$65.5B
| $3.73M | 0.24% |
64,023
+3,556
| +6% | +$222K |
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.