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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
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
OLN icon
926
Olin
OLN
$2.76B
$339K 0.02%
20,174
+5,857
+41% +$124K
WWD icon
927
Woodward
WWD
$24.1B
$339K 0.02%
8,327
+1,372
+20% +$64.9K
AME icon
928
Ametek
AME
$54.3B
$338K 0.02%
6,461
-269
-4% -$14.5K
BCPC
929
Balchem Corp
BCPC
$5.21B
$337K 0.02%
5,540
+84
+2% +$4.87K
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
$337K 0.02%
18,333
+2,850
+18% +$58.9K
ITGR icon
931
Integer Holdings
ITGR
$3.28B
$336K 0.02%
6,538
-1,569
-19% -$78.5K
KLIC icon
932
Kulicke & Soffa
KLIC
$5.53B
$334K 0.02%
36,364
+8,764
+32% +$90.2K
ENH
933
DELISTED
Endurance Specialty Holdings Ltd
ENH
$334K 0.02%
5,478
+4,853
+776% +$317K
WERN icon
934
Werner Enterprises
WERN
$2.75B
$333K 0.02%
13,259
-1,157
-8% -$31.6K
HAS icon
935
Hasbro
HAS
$12.6B
$332K 0.02%
4,598
-1,420
-24% -$110K
DAKT icon
936
Daktronics
DAKT
$932M
$331K 0.02%
38,212
+8,609
+29% +$88.3K
WOOF
937
DELISTED
VCA Inc.
WOOF
$331K 0.02%
6,282
-568
-8% -$31.8K
BELFB
938
Bel Fuse Inc Class B
BELFB
$4.01B
$330K 0.02%
16,975
+1,877
+12% +$37.6K
ROG icon
939
Rogers Corp
ROG
$2.43B
$330K 0.02%
6,210
+1,012
+19% +$56.9K
MASI
940
DELISTED
Masimo
MASI
$328K 0.02%
8,500
-1,121
-12% -$45.8K
CDK
941
DELISTED
CDK Global, Inc.
CDK
$328K 0.02%
6,862
+73
+1% +$3.7K
MTX icon
942
Minerals Technologies
MTX
$2.31B
$327K 0.02%
6,787
+1,548
+30% +$89.4K
PIPR icon
943
Piper Sandler
PIPR
$5.15B
$327K 0.02%
36,152
+4,872
+16% +$50K
PRDO icon
944
Perdoceo Education
PRDO
$1.84B
$327K 0.02%
86,849
-14,025
-14% -$51.1K
BLKB icon
945
Blackbaud
BLKB
$1.42B
$326K 0.02%
5,814
-106
-2% -$6.21K
WEN icon
946
Wendy's
WEN
$1.41B
$326K 0.02%
37,720
+5,184
+16% +$50.3K
PRXL
947
DELISTED
Parexel International Corp
PRXL
$325K 0.02%
5,246
-11,393
-68% -$766K
NFG icon
948
National Fuel Gas
NFG
$7.87B
$324K 0.02%
6,485
+226
+4% +$12.2K
ITG
949
DELISTED
Investment Technology Group Inc
ITG
$324K 0.02%
24,308
+11,244
+86% +$208K
AEIS icon
950
Advanced Energy
AEIS
$12.7B
$323K 0.02%
12,266
+542
+5% +$14K
36 37
38
39 40

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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.