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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Investment Technology Group Inc
ITG
| $324K | 0.02% |
24,308
+11,244
| +86% | +$208K |
2013 Q2
9 quarters
|
|
952
Advanced Energy
AEIS
$9.2B
| $323K | 0.02% |
12,266
+542
| +5% | +$14K |
2013 Q2
9 quarters
|
|
953
FNB Corp
FNB
$6.35B
| $323K | 0.02% |
24,916
+382
| +2% | +$5.09K |
2013 Q2
9 quarters
|
|
954
SM Energy
SM
$7.73B
| $323K | 0.02% |
10,090
+959
| +11% | +$34.8K |
2013 Q2
9 quarters
|
|
955
Capri Holdings
CPRI
$2.12B
| $322K | 0.02% |
7,616
+507
| +7% | +$21.4K |
2013 Q4
7 quarters
|
|
956
Prestige Consumer Healthcare
PBH
$2.15B
| $322K | 0.02% |
7,125
-392
| -5% | -$18.5K |
2013 Q2
9 quarters
|
|
957
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.02% |
11,608
+1,724
| +17% | +$53.8K |
2013 Q2
9 quarters
|
|
958
Equinor
EQNR
$101B
| $320K | 0.02% |
21,965
+1,645
| +8% | +$25.9K |
2013 Q2
9 quarters
|
|
959
DELISTED
Tri Pointe Homes
TPH
| $320K | 0.02% |
+24,428
| New | +$354K |
2015 Q3
0 quarters
|
|
960
John Wiley & Sons Class A
WLY
$2.51B
| $320K | 0.02% |
6,401
+601
| +10% | +$31.2K |
2013 Q2
9 quarters
|
|
961
World Acceptance Corp
WRLD
$603M
| $320K | 0.02% |
11,930
+7,472
| +168% | +$318K |
2013 Q2
9 quarters
|
|
962
Xylem
XYL
$21.6B
| $319K | 0.02% |
9,726
+123
| +1% | +$4.14K |
2013 Q2
9 quarters
|
|
963
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.02% |
2,614
+141
| +6% | +$17.6K |
2013 Q2
9 quarters
|
|
|
PBCT
964
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.02% |
20,209
-2,643
| -12% | -$42K |
2013 Q2
9 quarters
|
|
|
MTSC
965
DELISTED
MTS Systems Corp
MTSC
| $318K | 0.02% |
5,286
+712
| +16% | +$44K |
2013 Q2
9 quarters
|
|
966
Diversified Healthcare Trust
DHC
$1.79B
| $317K | 0.02% |
19,735
+1,919
| +11% | +$31.7K |
2013 Q2
9 quarters
|
|
967
Helmerich & Payne
HP
$3.7B
| $317K | 0.02% |
6,718
+1,846
| +38% | +$105K |
2013 Q2
9 quarters
|
|
968
Adtran
ADTN
$396M
| $316K | 0.02% |
21,658
+150
| +0.7% | +$2.37K |
2013 Q2
9 quarters
|
|
969
Murphy Oil
MUR
$5.22B
| $316K | 0.02% |
13,078
+2,918
| +29% | +$93.2K |
2013 Q2
9 quarters
|
|
970
Sony
SONY
$155B
| $316K | 0.02% |
64,515
+5,930
| +10% | +$31.6K |
2013 Q2
9 quarters
|
|
|
CKP
971
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $316K | 0.02% |
43,565
+8,632
| +25% | +$72K |
2013 Q2
9 quarters
|
|
972
Pinnacle West Capital
PNW
$13B
| $315K | 0.02% |
4,917
-603
| -11% | -$36.8K |
2013 Q2
9 quarters
|
|
973
ONE Gas
OGS
$5.2B
| $314K | 0.02% |
6,926
-556
| -7% | -$24.4K |
2014 Q1
6 quarters
|
|
974
Cooper Companies
COO
$11.9B
| $313K | 0.02% |
8,400
+1,080
| +15% | +$44.8K |
2013 Q2
9 quarters
|
|
975
DELISTED
Leggett & Platt
LEG
| $313K | 0.02% |
7,587
-634
| -8% | -$29.6K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.