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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 | |
|---|---|---|---|---|---|---|---|
801
Haverty Furniture Companies
HVT
$408M
| $426K | 0.03% |
18,152
-2,271
| -11% | -$52.2K |
2013 Q2
9 quarters
|
|
802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $426K | 0.03% |
12,179
+1,513
| +14% | +$63.2K |
2013 Q2
9 quarters
|
|
803
DELISTED
Electronic Arts
EA
| $425K | 0.03% |
6,268
-63
| -1% | -$4.42K |
2013 Q2
9 quarters
|
|
804
Pediatrix Medical
MD
$2.46B
| $424K | 0.03% |
5,517
-928
| -14% | -$74.9K |
2013 Q2
9 quarters
|
|
805
Travel + Leisure Co
TNL
$4.72B
| $423K | 0.03% |
13,031
+182
| +1% | +$6.54K |
2013 Q2
9 quarters
|
|
|
ARG
806
DELISTED
Airgas Inc
ARG
| $421K | 0.03% |
4,711
+313
| +7% | +$31K |
2013 Q2
9 quarters
|
|
807
L3Harris
LHX
$50.8B
| $419K | 0.03% |
5,722
-62
| -1% | -$4.85K |
2013 Q2
9 quarters
|
|
808
DELISTED
VOXX International Corporation Class A
VOXX
| $417K | 0.03% |
56,145
+699
| +1% | +$5.52K |
2013 Q2
9 quarters
|
|
809
Northwest Natural Holdings
NWN
$2.18B
| $415K | 0.03% |
9,063
-749
| -8% | -$32.9K |
2013 Q2
9 quarters
|
|
810
AMC Global Media
AMCX
$390M
| $414K | 0.03% |
5,652
+346
| +7% | +$26.7K |
2013 Q2
9 quarters
|
|
811
KB Home
KBH
$2.94B
| $414K | 0.03% |
30,548
-928
| -3% | -$14.2K |
2013 Q2
9 quarters
|
|
812
Mettler-Toledo International
MTD
$34.5B
| $413K | 0.03% |
1,449
+113
| +8% | +$35.7K |
2013 Q2
9 quarters
|
|
813
DELISTED
Coherent Inc
COHR
| $413K | 0.03% |
7,556
+356
| +5% | +$20.8K |
2013 Q2
9 quarters
|
|
|
EFII
814
DELISTED
Electronics for Imaging
EFII
| $413K | 0.03% |
9,536
-840
| -8% | -$37.3K |
2013 Q2
9 quarters
|
|
815
Robert Half
RHI
$4.31B
| $412K | 0.03% |
8,052
+314
| +4% | +$16.9K |
2013 Q2
9 quarters
|
|
816
RLI Corp
RLI
$6.36B
| $412K | 0.03% |
15,408
-2,468
| -14% | -$66.9K |
2013 Q2
9 quarters
|
|
817
Dorman Products
DORM
$3.92B
| $411K | 0.03% |
8,071
-890
| -10% | -$44.6K |
2013 Q2
9 quarters
|
|
818
Globe Life
GL
$12.1B
| $411K | 0.03% |
7,292
-533
| -7% | -$31.6K |
2013 Q2
9 quarters
|
|
819
Mativ Holdings
MATV
$668M
| $411K | 0.03% |
11,955
+609
| +5% | +$22.2K |
2013 Q2
9 quarters
|
|
820
AptarGroup
ATR
$8.98B
| $410K | 0.03% |
6,222
-944
| -13% | -$62.6K |
2013 Q2
9 quarters
|
|
|
LHCG
821
DELISTED
LHC Group LLC
LHCG
| $410K | 0.03% |
9,147
-3,017
| -25% | -$133K |
2013 Q2
9 quarters
|
|
|
ATVI
822
DELISTED
Activision Blizzard
ATVI
| $410K | 0.03% |
+13,262
| New | +$370K |
2015 Q3
0 quarters
|
|
823
DELISTED
CSG Systems International
CSGS
| $409K | 0.03% |
13,280
-543
| -4% | -$16.8K |
2013 Q2
9 quarters
|
|
824
OGE Energy
OGE
$10.6B
| $409K | 0.03% |
14,938
-35
| -0.2% | -$998 |
2013 Q2
9 quarters
|
|
825
Cirrus Logic
CRUS
$6.08B
| $408K | 0.03% |
12,949
+1,553
| +14% | +$47.6K |
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.