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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
APOG icon
851
Apogee Enterprises
APOG
$833M
$386K 0.02%
8,654
+124
+1% +$6.49K
CNSL
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.02%
20,019
+1,463
+8% +$29.2K
MBFI
853
DELISTED
MB Financial Corp
MBFI
$385K 0.02%
11,782
+849
+8% +$28.3K
ADBE icon
854
Adobe
ADBE
$87.6B
$384K 0.02%
4,670
-281
-6% -$22.8K
JNPR
855
DELISTED
Juniper Networks
JNPR
$384K 0.02%
14,948
-11
-0.1% -$291
TRMB icon
856
Trimble
TRMB
$11.6B
$384K 0.02%
23,383
+4,248
+22% +$85.7K
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$384K 0.02%
34,553
+6,129
+22% +$74.9K
BDC icon
858
Belden
BDC
$4.07B
$383K 0.02%
8,196
+3,066
+60% +$181K
HAIN icon
859
Hain Celestial
HAIN
$51.8M
$383K 0.02%
7,428
+887
+14% +$56.1K
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
$383K 0.02%
+11,129
New +$378K
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$382K 0.02%
7,914
-1,214
-13% -$62.7K
ACAT
862
DELISTED
Arctic Cat Inc
ACAT
$381K 0.02%
17,178
+4,666
+37% +$131K
AIN icon
863
Albany International
AIN
$2.11B
$380K 0.02%
13,265
+2,353
+22% +$79.7K
CIEN icon
864
Ciena
CIEN
$56.8B
$380K 0.02%
18,360
+2,146
+13% +$49.9K
SUP
865
DELISTED
Superior Industries International
SUP
$380K 0.02%
20,352
-1,689
-8% -$31K
CTAS icon
866
Cintas
CTAS
$80.3B
$379K 0.02%
17,656
-1,384
-7% -$29.7K
TPR icon
867
Tapestry
TPR
$28.9B
$378K 0.02%
13,074
+1,002
+8% +$31K
MDAS
868
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$378K 0.02%
18,827
-434
-2% -$9.25K
COHR icon
869
Coherent
COHR
$61.6B
$376K 0.02%
23,406
+1,232
+6% +$21.2K
KMPR icon
870
Kemper
KMPR
$1.61B
$376K 0.02%
10,626
+111
+1% +$4.13K
TAP icon
871
Molson Coors Class B
TAP
$7.66B
$376K 0.02%
4,524
-510
-10% -$36.9K
CMG icon
872
Chipotle Mexican Grill
CMG
$41.2B
$375K 0.02%
26,000
-10,350
-28% -$147K
ZTS icon
873
Zoetis
ZTS
$31.2B
$375K 0.02%
9,095
+378
+4% +$17.5K
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$375K 0.02%
4,833
-3,182
-40% -$224K
NEU icon
875
NewMarket
NEU
$7.02B
$372K 0.02%
1,041
+109
+12% +$44.2K
33 34
35
36 37

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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.