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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
ALL icon
76
Allstate
ALL
$64.3B
$3.73M 0.24%
64,023
+3,556
+6% +$222K
SANM icon
77
Sanmina
SANM
$10.6B
$3.69M 0.24%
172,735
-170
-0.1% -$3.43K
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.62M 0.23%
248,813
+11,607
+5% +$169K
LAD icon
79
Lithia Motors
LAD
$7.65B
$3.6M 0.23%
33,296
+1,736
+6% +$195K
SLB icon
80
SLB Ltd
SLB
$70.3B
$3.57M 0.23%
51,767
+2,756
+6% +$218K
MS icon
81
Morgan Stanley
MS
$339B
$3.52M 0.23%
111,756
+8,890
+9% +$324K
GS icon
82
Goldman Sachs
GS
$314B
$3.52M 0.23%
20,234
+854
+4% +$167K
CI icon
83
Cigna
CI
$74.5B
$3.5M 0.23%
25,901
+4,823
+23% +$700K
JCI icon
84
Johnson Controls International
JCI
$85.7B
$3.43M 0.22%
79,174
+10,253
+15% +$473K
TSN icon
85
Tyson Foods
TSN
$20.3B
$3.41M 0.22%
79,222
-6,711
-8% -$286K
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$3.38M 0.22%
40,505
+3,054
+8% +$272K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$3.37M 0.22%
121,754
+12,291
+11% +$407K
EME icon
88
Emcor
EME
$33.1B
$3.35M 0.22%
75,757
-2,935
-4% -$137K
DAL icon
89
Delta Air Lines
DAL
$55.4B
$3.34M 0.22%
74,506
-16,434
-18% -$738K
AKS
90
DELISTED
AK Steel Holding Corp
AKS
$3.32M 0.21%
1,379,336
+550,294
+66% +$1.6M
AAL icon
91
American Airlines Group
AAL
$9.91B
$3.27M 0.21%
84,235
-13,240
-14% -$544K
JBL icon
92
Jabil
JBL
$31.5B
$3.26M 0.21%
145,870
+24,242
+20% +$482K
AXP icon
93
American Express
AXP
$242B
$3.25M 0.21%
43,870
-2,183
-5% -$168K
ED icon
94
Consolidated Edison
ED
$41.4B
$3.24M 0.21%
48,446
-11,398
-19% -$721K
NKE icon
95
Nike
NKE
$64.9B
$3.23M 0.21%
52,480
+2,442
+5% +$138K
MAN icon
96
ManpowerGroup
MAN
$2.43B
$3.22M 0.21%
39,341
-3,149
-7% -$281K
HON icon
97
Honeywell
HON
$71.3B
$3.17M 0.2%
37,264
-1,419
-4% -$129K
MRK icon
98
Merck
MRK
$315B
$3.17M 0.2%
67,242
-906
-1% -$48.1K
ORCL icon
99
Oracle
ORCL
$364B
$3.16M 0.2%
87,527
+6,406
+8% +$246K
BKS
100
DELISTED
Barnes & Noble
BKS
$3.12M 0.2%
257,188
+46,174
+22% +$741K
2 3
4
5 6

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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.