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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 | |
|---|---|---|---|---|---|---|---|
901
Ziff Davis
ZD
$1.73B
| $361K | 0.02% |
5,860
-251
| -4% | -$15.2K |
2013 Q2
9 quarters
|
|
902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $360K | 0.02% |
25,572
+8,530
| +50% | +$182K |
2015 Q2
1 quarter
|
|
903
Dine Brands
DIN
$447M
| $359K | 0.02% |
3,921
+60
| +2% | +$5.86K |
2013 Q2
9 quarters
|
|
904
Prudential
PUK
$31.1B
| $359K | 0.02% |
8,784
-500
| -5% | -$22.2K |
2013 Q2
9 quarters
|
|
905
Synopsys
SNPS
$88.3B
| $359K | 0.02% |
7,770
-66
| -0.8% | -$3.24K |
2013 Q2
9 quarters
|
|
906
Green Dot
GDOT
$663M
| $358K | 0.02% |
20,367
-5,825
| -22% | -$108K |
2013 Q4
7 quarters
|
|
907
Powell Industries
POWL
$5.15B
| $354K | 0.02% |
35,238
+5,718
| +19% | +$56.6K |
2013 Q2
9 quarters
|
|
|
LHO
908
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.02% |
12,455
+6,641
| +114% | +$219K |
2013 Q2
9 quarters
|
|
909
Cheesecake Factory
CAKE
$5.29B
| $353K | 0.02% |
6,545
-243
| -4% | -$13.3K |
2013 Q2
9 quarters
|
|
910
Moody's
MCO
$87.7B
| $353K | 0.02% |
3,594
-37
| -1% | -$3.94K |
2013 Q2
9 quarters
|
|
911
Domino's
DPZ
$10.9B
| $352K | 0.02% |
3,262
-142
| -4% | -$15.8K |
2013 Q3
8 quarters
|
|
|
CYT
912
DELISTED
CYTEC INDS INC
CYT
| $351K | 0.02% |
4,748
-1,371
| -22% | -$95.6K |
2013 Q2
9 quarters
|
|
913
Mid-America Apartment Communities
MAA
$13.6B
| $350K | 0.02% |
4,275
-675
| -14% | -$53.3K |
2013 Q2
9 quarters
|
|
914
Ethan Allen Interiors
ETD
$446M
| $349K | 0.02% |
13,227
-3,080
| -19% | -$90.3K |
2013 Q2
9 quarters
|
|
915
Gartner
IT
$12.1B
| $349K | 0.02% |
4,160
-154
| -4% | -$13.4K |
2013 Q2
9 quarters
|
|
916
DELISTED
Patterson Companies, Inc.
PDCO
| $349K | 0.02% |
8,064
+156
| +2% | +$7.44K |
2013 Q2
9 quarters
|
|
917
Carpenter Technology
CRS
$14.9B
| $347K | 0.02% |
11,670
+1,984
| +20% | +$72.3K |
2013 Q2
9 quarters
|
|
918
Granite Construction
GVA
$5.55B
| $347K | 0.02% |
11,689
+120
| +1% | +$4.04K |
2013 Q2
9 quarters
|
|
|
TIF
919
DELISTED
Tiffany & Co.
TIF
| $346K | 0.02% |
4,485
+390
| +10% | +$34.1K |
2013 Q2
9 quarters
|
|
|
920
Nektar Therapeutics
NKTR
$1.28B
| $344K | 0.02% |
2,091
-19,321
| -90% | -$3.42M |
2015 Q2
1 quarter
|
|
921
Covista Inc
CVSA
$3.95B
| $343K | 0.02% |
12,616
+2,024
| +19% | +$57.5K |
2013 Q2
9 quarters
|
|
922
Myers Industries
MYE
$1.07B
| $342K | 0.02% |
25,510
+5,068
| +25% | +$76.3K |
2013 Q2
9 quarters
|
|
|
MJN
923
DELISTED
Mead Johnson Nutrition Company
MJN
| $342K | 0.02% |
4,856
+470
| +11% | +$38.7K |
2013 Q2
9 quarters
|
|
924
REX American Resources
REX
$1.33B
| $341K | 0.02% |
+40,476
| New | +$361K |
2015 Q3
0 quarters
|
|
|
RDC
925
DELISTED
Rowan Companies Plc
RDC
| $340K | 0.02% |
21,030
+4,000
| +23% | +$69.8K |
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.