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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 | |
|---|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $478K | 0.03% |
4,979
+850
| +21% | +$89.2K |
2013 Q2
9 quarters
|
|
727
DELISTED
Big 5 Sporting Goods
BGFV
| $477K | 0.03% |
45,972
+6,679
| +17% | +$80.7K |
2013 Q2
9 quarters
|
|
728
Biglari Holdings Class B
BH
$1.18B
| $477K | 0.03% |
1,955
+27
| +1% | +$7.26K |
2013 Q2
9 quarters
|
|
|
DST
729
DELISTED
DST Systems Inc.
DST
| $476K | 0.03% |
9,048
+24
| +0.3% | +$1.33K |
2013 Q2
9 quarters
|
|
730
ENI
E
$80.7B
| $475K | 0.03% |
15,136
-1,310
| -8% | -$43.8K |
2013 Q2
9 quarters
|
|
|
VVC
731
DELISTED
Vectren Corporation
VVC
| $475K | 0.03% |
11,301
-266
| -2% | -$10.8K |
2013 Q2
9 quarters
|
|
|
CHL
732
DELISTED
China Mobile Limited
CHL
| $473K | 0.03% |
7,949
+560
| +8% | +$34.6K |
2013 Q2
9 quarters
|
|
733
DELISTED
Westar Energy Inc
WR
| $473K | 0.03% |
12,312
-14,690
| -54% | -$542K |
2013 Q2
9 quarters
|
|
734
Northern Trust
NTRS
$32.3B
| $471K | 0.03% |
6,912
+290
| +4% | +$21.3K |
2013 Q2
9 quarters
|
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.03% |
17,437
-1,429
| -8% | -$36.5K |
2013 Q2
9 quarters
|
|
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $469K | 0.03% |
35,663
+6,505
| +22% | +$107K |
2013 Q2
9 quarters
|
|
737
Diamondrock Hospitality Co
DRH
$2.95B
| $468K | 0.03% |
42,338
+3,389
| +9% | +$41.7K |
2013 Q2
9 quarters
|
|
738
DELISTED
Hanesbrands
HBI
| $467K | 0.03% |
16,126
-883
| -5% | -$27.4K |
2013 Q2
9 quarters
|
|
739
Western Union
WU
$2.09B
| $467K | 0.03% |
25,431
+1,348
| +6% | +$25.7K |
2013 Q2
9 quarters
|
|
740
Patterson-UTI
PTEN
$4.04B
| $466K | 0.03% |
35,431
+7,476
| +27% | +$118K |
2013 Q2
9 quarters
|
|
741
Valmont Industries
VMI
$8.11B
| $466K | 0.03% |
4,916
+359
| +8% | +$39.3K |
2013 Q2
9 quarters
|
|
742
Newell Brands
NWL
$2.47B
| $465K | 0.03% |
11,715
-1,010
| -8% | -$42.4K |
2013 Q2
9 quarters
|
|
743
DELISTED
California Resources Corporation
CRC
| $464K | 0.03% |
17,849
+8,817
| +98% | +$346K |
2014 Q4
3 quarters
|
|
|
NTT
744
DELISTED
Nippon Telegraph & Telephone
NTT
| $464K | 0.03% |
13,138
-827
| -6% | -$31K |
2013 Q2
9 quarters
|
|
745
Zebra Technologies
ZBRA
$15B
| $463K | 0.03% |
6,051
+2,325
| +62% | +$219K |
2013 Q2
9 quarters
|
|
746
M&T Bank
MTB
$31.5B
| $462K | 0.03% |
3,791
-169
| -4% | -$21.1K |
2013 Q2
9 quarters
|
|
747
B&G Foods
BGS
$274M
| $461K | 0.03% |
12,656
-4,294
| -25% | -$135K |
2013 Q2
9 quarters
|
|
748
MSC Industrial Direct
MSM
$6.7B
| $461K | 0.03% |
7,556
+74
| +1% | +$5.04K |
2013 Q2
9 quarters
|
|
749
J.M. Smucker
SJM
$14.2B
| $461K | 0.03% |
4,041
-478
| -11% | -$53.3K |
2013 Q2
9 quarters
|
|
|
APOL
750
DELISTED
Apollo Education Group Inc Class A
APOL
| $461K | 0.03% |
41,694
+8,584
| +26% | +$105K |
2013 Q2
9 quarters
|
|
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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 8.8% 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.