We are live on ! Find out more
OA

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
DIN icon
901
Dine Brands
DIN
$442M
$359K 0.02%
3,921
+60
+2% +$5.86K
PUK icon
902
Prudential
PUK
$36.5B
$359K 0.02%
8,784
-500
-5% -$22.2K
SNPS icon
903
Synopsys
SNPS
$72.3B
$359K 0.02%
7,770
-66
-0.8% -$3.24K
GDOT icon
904
Green Dot
GDOT
$753M
$358K 0.02%
20,367
-5,825
-22% -$108K
POWL icon
905
Powell Industries
POWL
$8.77B
$354K 0.02%
35,238
+5,718
+19% +$56.6K
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
$354K 0.02%
12,455
+6,641
+114% +$219K
CAKE icon
907
Cheesecake Factory
CAKE
$4.26B
$353K 0.02%
6,545
-243
-4% -$13.3K
MCO icon
908
Moody's
MCO
$85.5B
$353K 0.02%
3,594
-37
-1% -$3.94K
DPZ icon
909
Domino's
DPZ
$10.6B
$352K 0.02%
3,262
-142
-4% -$15.8K
CYT
910
DELISTED
CYTEC INDS INC
CYT
$351K 0.02%
4,748
-1,371
-22% -$95.6K
MAA icon
911
Mid-America Apartment Communities
MAA
$15.3B
$350K 0.02%
4,275
-675
-14% -$53.3K
ETD icon
912
Ethan Allen Interiors
ETD
$581M
$349K 0.02%
13,227
-3,080
-19% -$90.3K
IT icon
913
Gartner
IT
$8.84B
$349K 0.02%
4,160
-154
-4% -$13.4K
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.02%
8,064
+156
+2% +$7.44K
CRS icon
915
Carpenter Technology
CRS
$29.2B
$347K 0.02%
11,670
+1,984
+20% +$72.3K
GVA icon
916
Granite Construction
GVA
$5.5B
$347K 0.02%
11,689
+120
+1% +$4.04K
TIF
917
DELISTED
Tiffany & Co.
TIF
$346K 0.02%
4,485
+390
+10% +$34.1K
NKTR icon
918
Nektar Therapeutics
NKTR
$2.34B
$344K 0.02%
2,091
-19,321
-90% -$3.42M
CVSA
919
Covista Inc
CVSA
$3.81B
$343K 0.02%
12,616
+2,024
+19% +$57.5K
MYE icon
920
Myers Industries
MYE
$1.16B
$342K 0.02%
25,510
+5,068
+25% +$76.3K
MJN
921
DELISTED
Mead Johnson Nutrition Company
MJN
$342K 0.02%
4,856
+470
+11% +$38.7K
REX icon
922
REX American Resources
REX
$1.54B
$341K 0.02%
+40,476
New +$361K
RDC
923
DELISTED
Rowan Companies Plc
RDC
$340K 0.02%
21,030
+4,000
+23% +$69.8K
ICE icon
924
Intercontinental Exchange
ICE
$80.6B
$339K 0.02%
7,215
-560
-7% -$25.9K
MMS icon
925
Maximus
MMS
$3.02B
$339K 0.02%
5,686
+30
+0.5% +$1.91K
35 36
37
38 39

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.