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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 | |
|---|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$834M
| $408K | 0.03% |
18,303
-1,148
| -6% | -$26.5K |
2013 Q2
9 quarters
|
|
827
Heartland Express
HTLD
$800M
| $407K | 0.03% |
20,396
-3,218
| -14% | -$65.9K |
2013 Q2
9 quarters
|
|
828
Vishay Intertechnology
VSH
$4.33B
| $407K | 0.03% |
42,038
+4,456
| +12% | +$47.3K |
2013 Q2
9 quarters
|
|
829
Acuity Brands
AYI
$10B
| $405K | 0.03% |
2,306
-179
| -7% | -$34.8K |
2013 Q2
9 quarters
|
|
830
ITT
ITT
$19.1B
| $405K | 0.03% |
12,104
+770
| +7% | +$28.6K |
2013 Q2
9 quarters
|
|
831
NVIDIA
NVDA
$3.97T
| $404K | 0.03% |
655,920
-63,200
| -9% | -$34.2K |
2013 Q2
9 quarters
|
|
832
Standex International
SXI
$2.97B
| $404K | 0.03% |
5,359
+231
| +5% | +$17.7K |
2013 Q2
9 quarters
|
|
|
EXAM
833
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $404K | 0.03% |
13,824
+2,787
| +25% | +$96.1K |
2014 Q3
4 quarters
|
|
834
Donaldson
DCI
$10.1B
| $402K | 0.03% |
14,306
+1,652
| +13% | +$53K |
2013 Q2
9 quarters
|
|
835
KeyCorp
KEY
$22.5B
| $402K | 0.03% |
30,891
+590
| +2% | +$8.38K |
2013 Q2
9 quarters
|
|
836
DELISTED
Cross Country Healthcare
CCRN
| $399K | 0.03% |
29,350
-3,154
| -10% | -$42.8K |
2013 Q2
9 quarters
|
|
837
Salesforce
CRM
$179B
| $397K | 0.03% |
5,711
+339
| +6% | +$24K |
2013 Q2
9 quarters
|
|
838
AZZ Inc
AZZ
$4.01B
| $396K | 0.03% |
8,134
-656
| -7% | -$33.7K |
2013 Q2
9 quarters
|
|
839
Crown Castle
CCI
$38.1B
| $394K | 0.03% |
4,993
-237
| -5% | -$19.3K |
2013 Q2
9 quarters
|
|
840
Signet Jewelers
SIG
$4.54B
| $394K | 0.03% |
2,895
-3,183
| -52% | -$408K |
2013 Q2
9 quarters
|
|
841
Simpson Manufacturing
SSD
$8.06B
| $394K | 0.03% |
11,757
-1,144
| -9% | -$39.9K |
2013 Q2
9 quarters
|
|
842
FirstCash
FCFS
$7.81B
| $393K | 0.03% |
9,820
+644
| +7% | +$26.4K |
2013 Q2
9 quarters
|
|
843
Quaker Houghton
KWR
$2.66B
| $393K | 0.03% |
5,100
-83
| -2% | -$6.86K |
2013 Q2
9 quarters
|
|
844
Teledyne Technologies
TDY
$30.1B
| $393K | 0.03% |
4,352
+200
| +5% | +$20.2K |
2013 Q2
9 quarters
|
|
|
IPHS
845
DELISTED
Innophos Holdings, Inc.
IPHS
| $391K | 0.03% |
9,872
+963
| +11% | +$46.6K |
2013 Q2
9 quarters
|
|
846
HNI Corp
HNI
$3.5B
| $390K | 0.03% |
9,084
+821
| +10% | +$39.1K |
2013 Q2
9 quarters
|
|
847
Agilent Technologies
A
$49B
| $389K | 0.03% |
11,325
-1,542
| -12% | -$58.3K |
2013 Q2
9 quarters
|
|
848
Flowserve
FLS
$10.7B
| $389K | 0.03% |
9,453
+1,194
| +14% | +$54.7K |
2013 Q2
9 quarters
|
|
849
Kirby Corp
KEX
$6.67B
| $389K | 0.03% |
6,273
+67
| +1% | +$4.74K |
2013 Q2
9 quarters
|
|
|
CGI
850
DELISTED
Celadon Group Inc
CGI
| $389K | 0.03% |
24,286
+4,109
| +20% | +$81.3K |
2014 Q3
4 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.