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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 | |
|---|---|---|---|---|---|---|---|
|
IPCM
876
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $375K | 0.02% |
4,833
-3,182
| -40% | -$224K |
2013 Q2
9 quarters
|
|
877
NewMarket
NEU
$6.46B
| $372K | 0.02% |
1,041
+109
| +12% | +$44.2K |
2013 Q2
9 quarters
|
|
878
Zimmer Biomet
ZBH
$19.9B
| $372K | 0.02% |
4,077
+177
| +5% | +$17.7K |
2013 Q2
9 quarters
|
|
879
Fabrinet
FN
$12.5B
| $371K | 0.02% |
20,253
-709
| -3% | -$13.4K |
2014 Q2
5 quarters
|
|
880
MillerKnoll
MLKN
$1.46B
| $370K | 0.02% |
12,822
+512
| +4% | +$14.4K |
2013 Q2
9 quarters
|
|
881
Nasdaq
NDAQ
$60.5B
| $370K | 0.02% |
20,838
-2,637
| -11% | -$45.2K |
2013 Q2
9 quarters
|
|
|
GMCR
882
DELISTED
KEURIG GREEN MTN INC
GMCR
| $369K | 0.02% |
7,086
+2,435
| +52% | +$150K |
2013 Q2
9 quarters
|
|
|
MWW
883
DELISTED
Monster Worldwide Inc
MWW
| $369K | 0.02% |
57,535
-13,346
| -19% | -$90.9K |
2013 Q2
9 quarters
|
|
884
FerroAtlántica
GSM
$572M
| $368K | 0.02% |
30,365
+6,220
| +26% | +$91.8K |
2013 Q2
9 quarters
|
|
885
Intuit
INTU
$90.7B
| $368K | 0.02% |
4,149
+137
| +3% | +$13.3K |
2013 Q2
9 quarters
|
|
|
LFC
886
DELISTED
China Life Insurance Company Ltd.
LFC
| $368K | 0.02% |
21,193
+5,105
| +32% | +$93.1K |
2013 Q2
9 quarters
|
|
887
MarineMax
HZO
$1.17B
| $367K | 0.02% |
25,999
+9,852
| +61% | +$173K |
2013 Q2
9 quarters
|
|
888
Lam Research
LRCX
$291B
| $367K | 0.02% |
56,230
+4,000
| +8% | +$29.3K |
2013 Q2
9 quarters
|
|
889
Waste Connections
WCN
$48.2B
| $367K | 0.02% |
11,321
-723
| -6% | -$23.4K |
2013 Q2
9 quarters
|
|
890
Stifel
SF
$10.8B
| $366K | 0.02% |
19,550
+3,759
| +24% | +$85.1K |
2013 Q2
9 quarters
|
|
891
IDEX
IEX
$17.4B
| $365K | 0.02% |
5,114
+202
| +4% | +$14.9K |
2013 Q2
9 quarters
|
|
892
McCormick & Company Non-Voting
MKC
$12.6B
| $364K | 0.02% |
8,866
-1,056
| -11% | -$42.9K |
2013 Q2
9 quarters
|
|
893
News Corp Class A
NWSA
$14.1B
| $364K | 0.02% |
28,858
-26,116
| -48% | -$363K |
2013 Q3
8 quarters
|
|
|
TUES
894
DELISTED
Tuesday Morning Corp
TUES
| $364K | 0.02% |
67,237
+29,367
| +78% | +$259K |
2013 Q2
9 quarters
|
|
895
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.02% |
8,193
+86
| +1% | +$3.92K |
2015 Q1
2 quarters
|
|
896
News Corp Class B
NWS
$15.7B
| $363K | 0.02% |
+28,334
| New | +$390K |
2015 Q3
0 quarters
|
|
897
DELISTED
CIRCOR International, Inc
CIR
| $362K | 0.02% |
9,012
+604
| +7% | +$28K |
2013 Q2
9 quarters
|
|
898
DELISTED
CA, Inc.
CA
| $362K | 0.02% |
13,244
+25
| +0.2% | +$715 |
2013 Q2
9 quarters
|
|
899
Bio-Rad Laboratories Class A
BIO
$10B
| $361K | 0.02% |
2,685
+26
| +1% | +$3.74K |
2013 Q2
9 quarters
|
|
900
CONMED
CNMD
$1.5B
| $361K | 0.02% |
7,567
+116
| +2% | +$6.37K |
2013 Q2
9 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.