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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 | |
|---|---|---|---|---|---|---|---|
751
Diodes
DIOD
$4.2B
| $460K | 0.03% |
21,508
+861
| +4% | +$18.6K |
2013 Q2
9 quarters
|
|
752
BJ's Restaurants
BJRI
$1.2B
| $459K | 0.03% |
10,659
+15
| +0.1% | +$704 |
2013 Q2
9 quarters
|
|
753
Haemonetics
HAE
$5.54B
| $458K | 0.03% |
14,168
+1,306
| +10% | +$49.1K |
2013 Q2
9 quarters
|
|
754
Central Garden & Pet Co Class A
CENTA
$2.53B
| $456K | 0.03% |
35,403
-79,211
| -69% | -$802K |
2013 Q2
9 quarters
|
|
755
Cinemark Holdings
CNK
$4.8B
| $456K | 0.03% |
14,021
+1,981
| +16% | +$73.7K |
2013 Q2
9 quarters
|
|
756
Crane NXT
CXT
$3.28B
| $456K | 0.03% |
28,165
+2,686
| +11% | +$49.4K |
2013 Q2
9 quarters
|
|
757
Kennametal
KMT
$1.88B
| $456K | 0.03% |
18,324
+2,969
| +19% | +$88.7K |
2013 Q2
9 quarters
|
|
758
Amphenol
APH
$198B
| $455K | 0.03% |
71,400
+2,552
| +4% | +$17.1K |
2013 Q2
9 quarters
|
|
759
Oxford Industries
OXM
$423M
| $455K | 0.03% |
6,153
-56
| -0.9% | -$4.65K |
2013 Q2
9 quarters
|
|
760
Pultegroup
PHM
$23.4B
| $454K | 0.03% |
24,035
-3,356
| -12% | -$68.3K |
2013 Q2
9 quarters
|
|
761
Flagstar Bank National Association
FLG
$4.11B
| $454K | 0.03% |
8,372
-802
| -9% | -$43.6K |
2013 Q2
9 quarters
|
|
762
Littelfuse
LFUS
$10.1B
| $453K | 0.03% |
4,975
-80
| -2% | -$7.29K |
2013 Q2
9 quarters
|
|
763
Methode Electronics
MEI
$457M
| $453K | 0.03% |
14,216
+3,362
| +31% | +$94.7K |
2013 Q2
9 quarters
|
|
764
Old Dominion Freight Line
ODFL
$35.3B
| $453K | 0.03% |
22,302
-207
| -0.9% | -$4.7K |
2013 Q2
9 quarters
|
|
765
UMB Financial
UMBF
$10.1B
| $453K | 0.03% |
8,925
+291
| +3% | +$15.4K |
2013 Q2
9 quarters
|
|
766
A.O. Smith
AOS
$8.67B
| $452K | 0.03% |
13,860
+472
| +4% | +$16.1K |
2013 Q2
9 quarters
|
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $452K | 0.03% |
9,716
-353
| -4% | -$16.8K |
2013 Q2
9 quarters
|
|
768
American Tower
AMT
$88.4B
| $451K | 0.03% |
5,127
+40
| +0.8% | +$3.77K |
2013 Q2
9 quarters
|
|
|
PERY
769
DELISTED
Perry Ellis International Inc
PERY
| $450K | 0.03% |
20,498
-1,326
| -6% | -$31.5K |
2013 Q2
9 quarters
|
|
770
Central Garden & Pet Co
CENT
$2.95B
| $449K | 0.03% |
+36,316
| New | +$348K |
2015 Q3
0 quarters
|
|
771
DELISTED
ProAssurance
PRA
| $448K | 0.03% |
9,139
-1,416
| -13% | -$68.8K |
2013 Q2
9 quarters
|
|
772
Wintrust Financial
WTFC
$10.4B
| $447K | 0.03% |
8,371
-692
| -8% | -$36.6K |
2013 Q2
9 quarters
|
|
773
DELISTED
Calavo Growers
CVGW
| $444K | 0.03% |
9,945
+1,252
| +14% | +$65.3K |
2013 Q2
9 quarters
|
|
774
Tennant Co
TNC
$1.3B
| $444K | 0.03% |
7,898
+562
| +8% | +$33.4K |
2013 Q2
9 quarters
|
|
|
HW
775
DELISTED
Headwaters Inc
HW
| $443K | 0.03% |
23,553
-2,032
| -8% | -$39.8K |
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.