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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
|
CBR
776
DELISTED
CIBER Inc.
CBR
| $441K | 0.03% |
138,563
-2,301
| -2% | -$7.58K |
|
|
FISV
777
Fiserv Inc
FISV
$26.7B
| $439K | 0.03% |
10,130
-1,280
| -11% | -$55.4K |
|
|
NPKI
778
NPK International
NPKI
$1.25B
| $437K | 0.03% |
85,256
+7,725
| +10% | +$52.9K |
|
779
Forward Air
FWRD
$507M
| $436K | 0.03% |
10,503
+1,644
| +19% | +$77.6K |
|
780
Lumentum
LITE
$64.5B
| $436K | 0.03% |
+25,748
| New | +$488K |
|
781
WEC Energy
WEC
$36.9B
| $436K | 0.03% |
8,350
-21,876
| -72% | -$1.06M |
|
782
Zumiez
ZUMZ
$320M
| $436K | 0.03% |
27,925
+10,713
| +62% | +$244K |
|
783
United Rentals
URI
$64.8B
| $435K | 0.03% |
7,236
+1,427
| +25% | +$99K |
|
|
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.03% |
27,577
-1,072
| -4% | -$16.6K |
|
|
STJ
785
DELISTED
St Jude Medical
STJ
| $434K | 0.03% |
6,880
+54
| +0.8% | +$3.85K |
|
|
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $433K | 0.03% |
10,968
-693
| -6% | -$27.8K |
|
787
Lamar Advertising Co
LAMR
$16.1B
| $431K | 0.03% |
8,252
+74
| +0.9% | +$4.13K |
|
788
Lincoln Electric
LECO
$13.7B
| $431K | 0.03% |
8,216
+81
| +1% | +$4.75K |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $430K | 0.03% |
10,989
-1,618
| -13% | -$64.2K |
|
790
MKS Inc
MKSI
$23.5B
| $430K | 0.03% |
12,810
+886
| +7% | +$30.8K |
|
791
T. Rowe Price
TROW
$24.9B
| $430K | 0.03% |
6,185
+263
| +4% | +$19.5K |
|
|
COL
792
DELISTED
Rockwell Collins
COL
| $430K | 0.03% |
5,253
+310
| +6% | +$26.6K |
|
793
Gentherm
THRM
$1.12B
| $429K | 0.03% |
9,544
+983
| +11% | +$47.1K |
|
|
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $429K | 0.03% |
+13,624
| New | +$470K |
|
|
CALY
795
Callaway Golf Company
CALY
$3.31B
| $428K | 0.03% |
+51,223
| New | +$448K |
|
796
Safety Insurance
SAFT
$1.06B
| $428K | 0.03% |
7,905
+267
| +3% | +$14.9K |
|
|
PES
797
DELISTED
Pioneer Energy Services Corp.
PES
| $428K | 0.03% |
203,870
+117,869
| +137% | +$400K |
|
|
AMWD
798
DELISTED
American Woodmark
AMWD
| $427K | 0.03% |
6,583
-1,834
| -22% | -$116K |
|
799
Haverty Furniture Companies
HVT
$404M
| $426K | 0.03% |
18,152
-2,271
| -11% | -$52.2K |
|
|
HIBB
800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $426K | 0.03% |
12,179
+1,513
| +14% | +$63.2K |
|
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TRV
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RI
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.