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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$17.2B
| $372K | 0.02% |
4,077
+177
| +5% | +$17.7K |
|
877
Fabrinet
FN
$18.4B
| $371K | 0.02% |
20,253
-709
| -3% | -$13.4K |
|
878
MillerKnoll
MLKN
$1.5B
| $370K | 0.02% |
12,822
+512
| +4% | +$14.4K |
|
879
Nasdaq
NDAQ
$51.4B
| $370K | 0.02% |
20,838
-2,637
| -11% | -$45.2K |
|
|
GMCR
880
DELISTED
KEURIG GREEN MTN INC
GMCR
| $369K | 0.02% |
7,086
+2,435
| +52% | +$150K |
|
|
MWW
881
DELISTED
Monster Worldwide Inc
MWW
| $369K | 0.02% |
57,535
-13,346
| -19% | -$90.9K |
|
882
FerroAtlántica
GSM
$639M
| $368K | 0.02% |
30,365
+6,220
| +26% | +$91.8K |
|
883
Intuit
INTU
$77.8B
| $368K | 0.02% |
4,149
+137
| +3% | +$13.3K |
|
|
LFC
884
DELISTED
China Life Insurance Company Ltd.
LFC
| $368K | 0.02% |
21,193
+5,105
| +32% | +$93.1K |
|
885
MarineMax
HZO
$725M
| $367K | 0.02% |
25,999
+9,852
| +61% | +$173K |
|
886
Lam Research
LRCX
$399B
| $367K | 0.02% |
56,230
+4,000
| +8% | +$29.3K |
|
|
WCN
887
Waste Connections
WCN
$42.7B
| $367K | 0.02% |
11,321
-723
| -6% | -$23.4K |
|
|
SF
888
Stifel
SF
$12.2B
| $366K | 0.02% |
19,550
+3,759
| +24% | +$85.1K |
|
889
IDEX
IEX
$16.5B
| $365K | 0.02% |
5,114
+202
| +4% | +$14.9K |
|
890
McCormick & Company Non-Voting
MKC
$14B
| $364K | 0.02% |
8,866
-1,056
| -11% | -$42.9K |
|
891
News Corp Class A
NWSA
$14.8B
| $364K | 0.02% |
28,858
-26,116
| -48% | -$363K |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $364K | 0.02% |
67,237
+29,367
| +78% | +$259K |
|
|
VSTO
893
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.02% |
8,193
+86
| +1% | +$3.92K |
|
894
News Corp Class B
NWS
$16.8B
| $363K | 0.02% |
+28,334
| New | +$390K |
|
|
CIR
895
DELISTED
CIRCOR International, Inc
CIR
| $362K | 0.02% |
9,012
+604
| +7% | +$28K |
|
|
CA
896
DELISTED
CA, Inc.
CA
| $362K | 0.02% |
13,244
+25
| +0.2% | +$715 |
|
897
Bio-Rad Laboratories Class A
BIO
$8.19B
| $361K | 0.02% |
2,685
+26
| +1% | +$3.74K |
|
898
CONMED
CNMD
$1.26B
| $361K | 0.02% |
7,567
+116
| +2% | +$6.37K |
|
899
Ziff Davis
ZD
$1.92B
| $361K | 0.02% |
5,860
-251
| -4% | -$15.2K |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $360K | 0.02% |
25,572
+8,530
| +50% | +$182K |
|
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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.