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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 | |
|---|---|---|---|---|---|---|---|
|
YHOO
851
DELISTED
Yahoo Inc
YHOO
| $389K | 0.03% |
13,465
+2,943
| +28% | +$102K |
2013 Q2
9 quarters
|
|
852
UNIFI
UFI
$125M
| $388K | 0.03% |
13,017
+415
| +3% | +$12.6K |
2015 Q1
2 quarters
|
|
853
Apogee Enterprises
APOG
$995M
| $386K | 0.02% |
8,654
+124
| +1% | +$6.49K |
2013 Q2
9 quarters
|
|
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | 0.02% |
20,019
+1,463
| +8% | +$29.2K |
2014 Q3
4 quarters
|
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $385K | 0.02% |
11,782
+849
| +8% | +$28.3K |
2013 Q2
9 quarters
|
|
856
Adobe
ADBE
$92.9B
| $384K | 0.02% |
4,670
-281
| -6% | -$22.8K |
2013 Q2
9 quarters
|
|
857
DELISTED
Juniper Networks
JNPR
| $384K | 0.02% |
14,948
-11
| -0.1% | -$291 |
2013 Q2
9 quarters
|
|
858
Trimble
TRMB
$12.9B
| $384K | 0.02% |
23,383
+4,248
| +22% | +$85.7K |
2013 Q2
9 quarters
|
|
|
TVTY
859
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $384K | 0.02% |
34,553
+6,129
| +22% | +$74.9K |
2013 Q2
9 quarters
|
|
860
Belden
BDC
$4.01B
| $383K | 0.02% |
8,196
+3,066
| +60% | +$181K |
2013 Q2
9 quarters
|
|
861
Hain Celestial
HAIN
$13.3M
| $383K | 0.02% |
7,428
+887
| +14% | +$56.1K |
2013 Q2
9 quarters
|
|
862
DELISTED
SPX FLOW, Inc.
FLOW
| $383K | 0.02% |
+11,129
| New | +$378K |
2015 Q3
0 quarters
|
|
|
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.02% |
7,914
-1,214
| -13% | -$62.7K |
2013 Q2
9 quarters
|
|
|
ACAT
864
DELISTED
Arctic Cat Inc
ACAT
| $381K | 0.02% |
17,178
+4,666
| +37% | +$131K |
2013 Q2
9 quarters
|
|
865
Albany International
AIN
$1.9B
| $380K | 0.02% |
13,265
+2,353
| +22% | +$79.7K |
2013 Q2
9 quarters
|
|
866
Ciena
CIEN
$41.8B
| $380K | 0.02% |
18,360
+2,146
| +13% | +$49.9K |
2013 Q2
9 quarters
|
|
867
DELISTED
Superior Industries International
SUP
| $380K | 0.02% |
20,352
-1,689
| -8% | -$31K |
2013 Q2
9 quarters
|
|
868
Cintas
CTAS
$90.7B
| $379K | 0.02% |
17,656
-1,384
| -7% | -$29.7K |
2013 Q2
9 quarters
|
|
869
Tapestry
TPR
$26B
| $378K | 0.02% |
13,074
+1,002
| +8% | +$31K |
2013 Q2
9 quarters
|
|
|
MDAS
870
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $378K | 0.02% |
18,827
-434
| -2% | -$9.25K |
2014 Q3
4 quarters
|
|
871
Coherent
COHR
$45.8B
| $376K | 0.02% |
23,406
+1,232
| +6% | +$21.2K |
2013 Q2
9 quarters
|
|
872
Kemper
KMPR
$2.03B
| $376K | 0.02% |
10,626
+111
| +1% | +$4.13K |
2013 Q2
9 quarters
|
|
873
Molson Coors Class B
TAP
$7.33B
| $376K | 0.02% |
4,524
-510
| -10% | -$36.9K |
2013 Q2
9 quarters
|
|
874
Chipotle Mexican Grill
CMG
$44.7B
| $375K | 0.02% |
26,000
-10,350
| -28% | -$147K |
2013 Q2
9 quarters
|
|
875
Zoetis
ZTS
$33.7B
| $375K | 0.02% |
9,095
+378
| +4% | +$17.5K |
2013 Q3
8 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.