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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
FNB icon
951
FNB Corp
FNB
$6.71B
$323K 0.02%
24,916
+382
+2% +$5.09K
SM icon
952
SM Energy
SM
$7.96B
$323K 0.02%
10,090
+959
+11% +$34.8K
CPRI icon
953
Capri Holdings
CPRI
$1.86B
$322K 0.02%
7,616
+507
+7% +$21.4K
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.32B
$322K 0.02%
7,125
-392
-5% -$18.5K
PAY
955
DELISTED
Verifone Systems Inc
PAY
$322K 0.02%
11,608
+1,724
+17% +$53.8K
EQNR icon
956
Equinor
EQNR
$95B
$320K 0.02%
21,965
+1,645
+8% +$25.9K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$320K 0.02%
+24,428
New +$354K
WLY icon
958
John Wiley & Sons Class A
WLY
$2.51B
$320K 0.02%
6,401
+601
+10% +$31.2K
WRLD icon
959
World Acceptance Corp
WRLD
$866M
$320K 0.02%
11,930
+7,472
+168% +$318K
XYL icon
960
Xylem
XYL
$27.6B
$319K 0.02%
9,726
+123
+1% +$4.14K
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.02%
2,614
+141
+6% +$17.6K
PBCT
962
DELISTED
People's United Financial Inc
PBCT
$318K 0.02%
20,209
-2,643
-12% -$42K
MTSC
963
DELISTED
MTS Systems Corp
MTSC
$318K 0.02%
5,286
+712
+16% +$44K
DHC
964
Diversified Healthcare Trust
DHC
$2.25B
$317K 0.02%
19,735
+1,919
+11% +$31.7K
HP icon
965
Helmerich & Payne
HP
$3.52B
$317K 0.02%
6,718
+1,846
+38% +$105K
ADTN icon
966
Adtran
ADTN
$846M
$316K 0.02%
21,658
+150
+0.7% +$2.37K
MUR icon
967
Murphy Oil
MUR
$5.56B
$316K 0.02%
13,078
+2,918
+29% +$93.2K
SONY icon
968
Sony
SONY
$123B
$316K 0.02%
64,515
+5,930
+10% +$31.6K
CKP
969
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$316K 0.02%
43,565
+8,632
+25% +$72K
PNW icon
970
Pinnacle West Capital
PNW
$12.9B
$315K 0.02%
4,917
-603
-11% -$36.9K
OGS icon
971
ONE Gas
OGS
$5.04B
$314K 0.02%
6,926
-556
-7% -$24.4K
COO icon
972
Cooper Companies
COO
$13.7B
$313K 0.02%
8,400
+1,080
+15% +$44.8K
LEG icon
973
Leggett & Platt
LEG
$1.46B
$313K 0.02%
7,587
-634
-8% -$29.6K
WPX
974
DELISTED
WPX Energy, Inc.
WPX
$313K 0.02%
47,328
+8,347
+21% +$69.8K
NEWP
975
DELISTED
NEWPORT CORP
NEWP
$313K 0.02%
22,759
+4,244
+23% +$66.7K
37 38
39
40 41

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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.