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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
VSH icon
826
Vishay Intertechnology
VSH
$6.16B
$407K 0.03%
42,038
+4,456
+12% +$47.3K
AYI icon
827
Acuity Brands
AYI
$9.92B
$405K 0.03%
2,306
-179
-7% -$34.8K
ITT icon
828
ITT
ITT
$17.2B
$405K 0.03%
12,104
+770
+7% +$28.6K
NVDA icon
829
NVIDIA
NVDA
$5.17T
$404K 0.03%
655,920
-63,200
-9% -$34.2K
SXI icon
830
Standex International
SXI
$3.73B
$404K 0.03%
5,359
+231
+5% +$17.7K
EXAM
831
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$404K 0.03%
13,824
+2,787
+25% +$96.1K
DCI icon
832
Donaldson
DCI
$10.5B
$402K 0.03%
14,306
+1,652
+13% +$53K
KEY icon
833
KeyCorp
KEY
$24.8B
$402K 0.03%
30,891
+590
+2% +$8.38K
CCRN icon
834
Cross Country Healthcare
CCRN
$399K 0.03%
29,350
-3,154
-10% -$42.8K
CRM icon
835
Salesforce
CRM
$134B
$397K 0.03%
5,711
+339
+6% +$24K
AZZ icon
836
AZZ Inc
AZZ
$4.52B
$396K 0.03%
8,134
-656
-7% -$33.7K
CCI icon
837
Crown Castle
CCI
$33.7B
$394K 0.03%
4,993
-237
-5% -$19.3K
SIG icon
838
Signet Jewelers
SIG
$3.53B
$394K 0.03%
2,895
-3,183
-52% -$408K
SSD icon
839
Simpson Manufacturing
SSD
$7.67B
$394K 0.03%
11,757
-1,144
-9% -$39.9K
FCFS icon
840
FirstCash
FCFS
$9.12B
$393K 0.03%
9,820
+644
+7% +$26.4K
KWR icon
841
Quaker Houghton
KWR
$2.62B
$393K 0.03%
5,100
-83
-2% -$6.86K
TDY icon
842
Teledyne Technologies
TDY
$29.2B
$393K 0.03%
4,352
+200
+5% +$20.2K
IPHS
843
DELISTED
Innophos Holdings, Inc.
IPHS
$391K 0.03%
9,872
+963
+11% +$46.6K
HNI icon
844
HNI Corp
HNI
$2.97B
$390K 0.03%
9,084
+821
+10% +$39.1K
A icon
845
Agilent Technologies
A
$37.8B
$389K 0.03%
11,325
-1,542
-12% -$58.3K
FLS icon
846
Flowserve
FLS
$8.77B
$389K 0.03%
9,453
+1,194
+14% +$54.7K
KEX icon
847
Kirby Corp
KEX
$8B
$389K 0.03%
6,273
+67
+1% +$4.74K
CGI
848
DELISTED
Celadon Group Inc
CGI
$389K 0.03%
24,286
+4,109
+20% +$81.3K
YHOO
849
DELISTED
Yahoo Inc
YHOO
$389K 0.03%
13,465
+2,943
+28% +$102K
UFI icon
850
UNIFI
UFI
$117M
$388K 0.03%
13,017
+415
+3% +$12.6K
32 33
34
35 36

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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.