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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
HAE icon
751
Haemonetics
HAE
$3.51B
$458K 0.03%
14,168
+1,306
+10% +$49.1K
CENTA icon
752
Central Garden & Pet Co Class A
CENTA
$2.39B
$456K 0.03%
35,403
-79,211
-69% -$802K
CNK icon
753
Cinemark Holdings
CNK
$3.77B
$456K 0.03%
14,021
+1,981
+16% +$73.7K
CXT icon
754
Crane NXT
CXT
$2.97B
$456K 0.03%
28,165
+2,686
+11% +$49.4K
KMT icon
755
Kennametal
KMT
$2.64B
$456K 0.03%
18,324
+2,969
+19% +$88.7K
APH icon
756
Amphenol
APH
$192B
$455K 0.03%
35,700
+1,276
+4% +$17.1K
OXM icon
757
Oxford Industries
OXM
$615M
$455K 0.03%
6,153
-56
-0.9% -$4.65K
PHM icon
758
Pultegroup
PHM
$24B
$454K 0.03%
24,035
-3,356
-12% -$68.3K
FLG
759
Flagstar Bank National Association
FLG
$6.16B
$454K 0.03%
8,372
-802
-9% -$43.5K
LFUS icon
760
Littelfuse
LFUS
$10.5B
$453K 0.03%
4,975
-80
-2% -$7.29K
MEI icon
761
Methode Electronics
MEI
$594M
$453K 0.03%
14,216
+3,362
+31% +$94.7K
ODFL icon
762
Old Dominion Freight Line
ODFL
$48.7B
$453K 0.03%
22,302
-207
-0.9% -$4.7K
UMBF icon
763
UMB Financial
UMBF
$10.8B
$453K 0.03%
8,925
+291
+3% +$15.3K
AOS icon
764
A.O. Smith
AOS
$8.17B
$452K 0.03%
13,860
+472
+4% +$16.1K
AHL
765
DELISTED
ASPEN Insurance Holding Limited
AHL
$452K 0.03%
9,716
-353
-4% -$16.8K
AMT icon
766
American Tower
AMT
$77.1B
$451K 0.03%
5,127
+40
+0.8% +$3.77K
PERY
767
DELISTED
Perry Ellis International Inc
PERY
$450K 0.03%
20,498
-1,326
-6% -$31.5K
CENT icon
768
Central Garden & Pet Co
CENT
$2.73B
$449K 0.03%
+36,316
New +$348K
PRA
769
DELISTED
ProAssurance
PRA
$448K 0.03%
9,139
-1,416
-13% -$68.8K
WTFC icon
770
Wintrust Financial
WTFC
$10.7B
$447K 0.03%
8,371
-692
-8% -$36.6K
CVGW
771
DELISTED
Calavo Growers
CVGW
$444K 0.03%
9,945
+1,252
+14% +$65.3K
TNC icon
772
Tennant Co
TNC
$1.48B
$444K 0.03%
7,898
+562
+8% +$33.4K
HW
773
DELISTED
Headwaters Inc
HW
$443K 0.03%
23,553
-2,032
-8% -$39.8K
SSP icon
774
E.W. Scripps
SSP
$288M
$441K 0.03%
24,977
+4,060
+19% +$78.8K
NCI
775
DELISTED
Navigant Consulting, Inc.
NCI
$441K 0.03%
27,710
-3,812
-12% -$58.6K
29 30
31
32 33

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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.