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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
EA icon
801
Electronic Arts
EA
$52.4B
$425K 0.03%
6,268
-63
-1% -$4.42K
MD icon
802
Pediatrix Medical
MD
$2.12B
$424K 0.03%
5,517
-928
-14% -$74.9K
TNL icon
803
Travel + Leisure Co
TNL
$4.76B
$423K 0.03%
13,031
+182
+1% +$6.54K
ARG
804
DELISTED
Airgas Inc
ARG
$421K 0.03%
4,711
+313
+7% +$31K
LHX icon
805
L3Harris
LHX
$53B
$419K 0.03%
5,722
-62
-1% -$4.85K
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
$417K 0.03%
56,145
+699
+1% +$5.52K
NWN icon
807
Northwest Natural Holdings
NWN
$2.16B
$415K 0.03%
9,063
-749
-8% -$32.9K
AMCX icon
808
AMC Global Media
AMCX
$443M
$414K 0.03%
5,652
+346
+7% +$26.7K
KBH icon
809
KB Home
KBH
$3.46B
$414K 0.03%
30,548
-928
-3% -$14.2K
MTD icon
810
Mettler-Toledo International
MTD
$26B
$413K 0.03%
1,449
+113
+8% +$35.7K
COHR
811
DELISTED
Coherent Inc
COHR
$413K 0.03%
7,556
+356
+5% +$20.8K
EFII
812
DELISTED
Electronics for Imaging
EFII
$413K 0.03%
9,536
-840
-8% -$37.3K
RHI icon
813
Robert Half
RHI
$4.19B
$412K 0.03%
8,052
+314
+4% +$16.9K
RLI icon
814
RLI Corp
RLI
$5.41B
$412K 0.03%
15,408
-2,468
-14% -$66.9K
DORM icon
815
Dorman Products
DORM
$4.04B
$411K 0.03%
8,071
-890
-10% -$44.6K
GL icon
816
Globe Life
GL
$14.3B
$411K 0.03%
7,292
-533
-7% -$31.6K
MATV icon
817
Mativ Holdings
MATV
$444M
$411K 0.03%
11,955
+609
+5% +$22.2K
ATR icon
818
AptarGroup
ATR
$8.26B
$410K 0.03%
6,222
-944
-13% -$62.6K
LHCG
819
DELISTED
LHC Group LLC
LHCG
$410K 0.03%
9,147
-3,017
-25% -$133K
ATVI
820
DELISTED
Activision Blizzard
ATVI
$410K 0.03%
+13,262
New +$370K
CSGS
821
DELISTED
CSG Systems International
CSGS
$409K 0.03%
13,280
-543
-4% -$16.8K
OGE icon
822
OGE Energy
OGE
$10.2B
$409K 0.03%
14,938
-35
-0.2% -$998
CRUS icon
823
Cirrus Logic
CRUS
$7.01B
$408K 0.03%
12,949
+1,553
+14% +$47.6K
EIG icon
824
Employers Holdings
EIG
$902M
$408K 0.03%
18,303
-1,148
-6% -$26.5K
HTLD icon
825
Heartland Express
HTLD
$1.18B
$407K 0.03%
20,396
-3,218
-14% -$65.9K
31 32
33
34 35

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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.