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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
BH icon
726
Biglari Holdings Class B
BH
$1.18B
$477K 0.03%
1,955
+27
+1% +$7.26K
DST
727
DELISTED
DST Systems Inc.
DST
$476K 0.03%
9,048
+24
+0.3% +$1.33K
E icon
728
ENI
E
$74.3B
$475K 0.03%
15,136
-1,310
-8% -$43.8K
VVC
729
DELISTED
Vectren Corporation
VVC
$475K 0.03%
11,301
-266
-2% -$10.8K
CHL
730
DELISTED
China Mobile Limited
CHL
$473K 0.03%
7,949
+560
+8% +$34.6K
WR
731
DELISTED
Westar Energy Inc
WR
$473K 0.03%
12,312
-14,690
-54% -$542K
NTRS icon
732
Northern Trust
NTRS
$32.9B
$471K 0.03%
6,912
+290
+4% +$21.3K
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
$471K 0.03%
17,437
-1,429
-8% -$36.5K
LL
734
DELISTED
LL Flooring Holdings, Inc.
LL
$469K 0.03%
35,663
+6,505
+22% +$107K
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.64B
$468K 0.03%
42,338
+3,389
+9% +$41.7K
HBI
736
DELISTED
Hanesbrands
HBI
$467K 0.03%
16,126
-883
-5% -$27.4K
WU icon
737
Western Union
WU
$2.64B
$467K 0.03%
25,431
+1,348
+6% +$25.7K
PTEN icon
738
Patterson-UTI
PTEN
$4.05B
$466K 0.03%
35,431
+7,476
+27% +$118K
VMI icon
739
Valmont Industries
VMI
$9.49B
$466K 0.03%
4,916
+359
+8% +$39.3K
NWL icon
740
Newell Brands
NWL
$2.27B
$465K 0.03%
11,715
-1,010
-8% -$42.4K
CRC
741
DELISTED
California Resources Corporation
CRC
$464K 0.03%
17,849
+8,817
+98% +$346K
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$464K 0.03%
13,138
-827
-6% -$31K
ZBRA icon
743
Zebra Technologies
ZBRA
$12.5B
$463K 0.03%
6,051
+2,325
+62% +$219K
MTB icon
744
M&T Bank
MTB
$36.2B
$462K 0.03%
3,791
-169
-4% -$21.1K
BGS icon
745
B&G Foods
BGS
$289M
$461K 0.03%
12,656
-4,294
-25% -$135K
MSM icon
746
MSC Industrial Direct
MSM
$7.11B
$461K 0.03%
7,556
+74
+1% +$5.04K
SJM icon
747
J.M. Smucker
SJM
$12.5B
$461K 0.03%
4,041
-478
-11% -$53.3K
APOL
748
DELISTED
Apollo Education Group Inc Class A
APOL
$461K 0.03%
41,694
+8,584
+26% +$105K
DIOD icon
749
Diodes
DIOD
$4.35B
$460K 0.03%
21,508
+861
+4% +$18.6K
BJRI icon
750
BJ's Restaurants
BJRI
$1.41B
$459K 0.03%
10,659
+15
+0.1% +$704
28 29
30
31 32

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TRV
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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.