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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 | |
|---|---|---|---|---|---|---|---|
926
Intercontinental Exchange
ICE
$100B
| $339K | 0.02% |
7,215
-560
| -7% | -$25.9K |
2013 Q2
9 quarters
|
|
927
Maximus
MMS
$3.37B
| $339K | 0.02% |
5,686
+30
| +0.5% | +$1.91K |
2013 Q2
9 quarters
|
|
928
Olin
OLN
$2.04B
| $339K | 0.02% |
20,174
+5,857
| +41% | +$124K |
2013 Q2
9 quarters
|
|
929
Woodward
WWD
$19.7B
| $339K | 0.02% |
8,327
+1,372
| +20% | +$64.9K |
2013 Q2
9 quarters
|
|
930
Ametek
AME
$55.4B
| $338K | 0.02% |
6,461
-269
| -4% | -$14.5K |
2013 Q2
9 quarters
|
|
931
Balchem Corp
BCPC
$5.51B
| $337K | 0.02% |
5,540
+84
| +2% | +$4.86K |
2013 Q2
9 quarters
|
|
|
ILG
932
DELISTED
ILG, Inc Common Stock
ILG
| $337K | 0.02% |
18,333
+2,850
| +18% | +$58.9K |
2013 Q2
9 quarters
|
|
933
Integer Holdings
ITGR
$4.3B
| $336K | 0.02% |
6,538
-1,569
| -19% | -$78.5K |
2013 Q2
9 quarters
|
|
934
Kulicke & Soffa
KLIC
$3.77B
| $334K | 0.02% |
36,364
+8,764
| +32% | +$90.2K |
2013 Q2
9 quarters
|
|
|
ENH
935
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | 0.02% |
5,478
+4,853
| +776% | +$317K |
2015 Q2
1 quarter
|
|
936
Werner Enterprises
WERN
$1.66B
| $333K | 0.02% |
13,259
-1,157
| -8% | -$31.6K |
2013 Q2
9 quarters
|
|
937
Hasbro
HAS
$17.1B
| $332K | 0.02% |
4,598
-1,420
| -24% | -$110K |
2013 Q2
9 quarters
|
|
938
Daktronics
DAKT
$939M
| $331K | 0.02% |
38,212
+8,609
| +29% | +$88.3K |
2013 Q2
9 quarters
|
|
939
DELISTED
VCA Inc.
WOOF
| $331K | 0.02% |
6,282
-568
| -8% | -$31.8K |
2013 Q2
9 quarters
|
|
940
Bel Fuse Inc Class B
BELFB
$3.35B
| $330K | 0.02% |
16,975
+1,877
| +12% | +$37.6K |
2013 Q2
9 quarters
|
|
941
Rogers Corp
ROG
$2.33B
| $330K | 0.02% |
6,210
+1,012
| +19% | +$56.9K |
2013 Q2
9 quarters
|
|
942
DELISTED
Masimo
MASI
| $328K | 0.02% |
8,500
-1,121
| -12% | -$45.8K |
2013 Q2
9 quarters
|
|
|
CDK
943
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.02% |
6,862
+73
| +1% | +$3.7K |
2014 Q4
3 quarters
|
|
944
Minerals Technologies
MTX
$1.93B
| $327K | 0.02% |
6,787
+1,548
| +30% | +$89.4K |
2013 Q2
9 quarters
|
|
945
Piper Sandler
PIPR
$4.67B
| $327K | 0.02% |
36,152
+4,872
| +16% | +$50K |
2013 Q2
9 quarters
|
|
946
Perdoceo Education
PRDO
$1.8B
| $327K | 0.02% |
86,849
-14,025
| -14% | -$51.1K |
2013 Q2
9 quarters
|
|
947
Blackbaud
BLKB
$2.41B
| $326K | 0.02% |
5,814
-106
| -2% | -$6.21K |
2013 Q2
9 quarters
|
|
948
Wendy's
WEN
$1.56B
| $326K | 0.02% |
37,720
+5,184
| +16% | +$50.3K |
2013 Q2
9 quarters
|
|
|
PRXL
949
DELISTED
Parexel International Corp
PRXL
| $325K | 0.02% |
5,246
-11,393
| -68% | -$766K |
2013 Q2
9 quarters
|
|
950
National Fuel Gas
NFG
$7.3B
| $324K | 0.02% |
6,485
+226
| +4% | +$12.2K |
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.