We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
E.W. Scripps
SSP
$343M
| $441K | 0.03% |
24,977
+4,060
| +19% | +$78.8K |
2013 Q2
9 quarters
|
|
777
DELISTED
Navigant Consulting, Inc.
NCI
| $441K | 0.03% |
27,710
-3,812
| -12% | -$58.6K |
2013 Q2
9 quarters
|
|
|
CBR
778
DELISTED
CIBER Inc.
CBR
| $441K | 0.03% |
138,563
-2,301
| -2% | -$7.58K |
2013 Q2
9 quarters
|
|
779
Fiserv Inc
FISV
$32.9B
| $439K | 0.03% |
10,130
-1,280
| -11% | -$55.4K |
2013 Q2
9 quarters
|
|
780
NPK International
NPKI
$784M
| $437K | 0.03% |
85,256
+7,725
| +10% | +$52.8K |
2013 Q3
8 quarters
|
|
781
Forward Air
FWRD
$579M
| $436K | 0.03% |
10,503
+1,644
| +19% | +$77.6K |
2013 Q2
9 quarters
|
|
782
Lumentum
LITE
$56.8B
| $436K | 0.03% |
+25,748
| New | +$488K |
2015 Q3
0 quarters
|
|
783
WEC Energy
WEC
$38.9B
| $436K | 0.03% |
8,350
-21,876
| -72% | -$1.06M |
2013 Q2
9 quarters
|
|
784
Zumiez
ZUMZ
$216M
| $436K | 0.03% |
27,925
+10,713
| +62% | +$244K |
2013 Q2
9 quarters
|
|
785
United Rentals
URI
$71B
| $435K | 0.03% |
7,236
+1,427
| +25% | +$99K |
2013 Q2
9 quarters
|
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.03% |
27,577
-1,072
| -4% | -$16.6K |
2013 Q2
9 quarters
|
|
|
STJ
787
DELISTED
St Jude Medical
STJ
| $434K | 0.03% |
6,880
+54
| +0.8% | +$3.85K |
2013 Q2
9 quarters
|
|
788
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $433K | 0.03% |
10,968
-693
| -6% | -$27.8K |
2013 Q2
9 quarters
|
|
789
Lamar Advertising Co
LAMR
$16.2B
| $431K | 0.03% |
8,252
+74
| +0.9% | +$4.14K |
2013 Q2
9 quarters
|
|
790
Lincoln Electric
LECO
$15.3B
| $431K | 0.03% |
8,216
+81
| +1% | +$4.75K |
2013 Q2
9 quarters
|
|
791
DELISTED
Hologic
HOLX
| $430K | 0.03% |
10,989
-1,618
| -13% | -$64.2K |
2013 Q2
9 quarters
|
|
792
MKS Inc
MKSI
$14.9B
| $430K | 0.03% |
12,810
+886
| +7% | +$30.8K |
2013 Q2
9 quarters
|
|
793
T. Rowe Price
TROW
$23.3B
| $430K | 0.03% |
6,185
+263
| +4% | +$19.5K |
2013 Q2
9 quarters
|
|
|
COL
794
DELISTED
Rockwell Collins
COL
| $430K | 0.03% |
5,253
+310
| +6% | +$26.6K |
2013 Q2
9 quarters
|
|
795
Gentherm
THRM
$1.57B
| $429K | 0.03% |
9,544
+983
| +11% | +$47.1K |
2015 Q2
1 quarter
|
|
|
BXLT
796
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $429K | 0.03% |
+13,624
| New | +$470K |
2015 Q3
0 quarters
|
|
797
Callaway Golf Company
CALY
$2.98B
| $428K | 0.03% |
+51,223
| New | +$448K |
2015 Q3
0 quarters
|
|
798
Safety Insurance
SAFT
$1.53B
| $428K | 0.03% |
7,905
+267
| +3% | +$14.9K |
2013 Q2
9 quarters
|
|
|
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
| $428K | 0.03% |
203,870
+117,869
| +137% | +$400K |
2013 Q2
9 quarters
|
|
800
DELISTED
American Woodmark
AMWD
| $427K | 0.03% |
6,583
-1,834
| -22% | -$116K |
2013 Q4
7 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.