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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 | |
|---|---|---|---|---|---|---|---|
76
Sanmina
SANM
$8.35B
| $3.69M | 0.24% |
172,735
-170
| -0.1% | -$3.43K |
2013 Q4
7 quarters
|
|
|
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.62M | 0.23% |
248,813
+11,607
| +5% | +$169K |
2013 Q2
9 quarters
|
|
78
Lithia Motors
LAD
$6.5B
| $3.6M | 0.23% |
33,296
+1,736
| +6% | +$195K |
2013 Q2
9 quarters
|
|
79
SLB Ltd
SLB
$78.7B
| $3.57M | 0.23% |
51,767
+2,756
| +6% | +$218K |
2013 Q2
9 quarters
|
|
80
Morgan Stanley
MS
$282B
| $3.52M | 0.23% |
111,756
+8,890
| +9% | +$324K |
2013 Q2
9 quarters
|
|
81
Goldman Sachs
GS
$255B
| $3.52M | 0.23% |
20,234
+854
| +4% | +$167K |
2013 Q2
9 quarters
|
|
82
Cigna
CI
$81.1B
| $3.5M | 0.23% |
25,901
+4,823
| +23% | +$700K |
2013 Q2
9 quarters
|
|
83
Johnson Controls International
JCI
$87.2B
| $3.43M | 0.22% |
79,174
+10,253
| +15% | +$473K |
2013 Q2
9 quarters
|
|
84
Tyson Foods
TSN
$19.9B
| $3.41M | 0.22% |
79,222
-6,711
| -8% | -$286K |
2013 Q2
9 quarters
|
|
85
LyondellBasell Industries
LYB
$21.5B
| $3.38M | 0.22% |
40,505
+3,054
| +8% | +$272K |
2013 Q2
9 quarters
|
|
86
Kinder Morgan
KMI
$76.7B
| $3.37M | 0.22% |
121,754
+12,291
| +11% | +$407K |
2013 Q2
9 quarters
|
|
87
Emcor
EME
$28.6B
| $3.35M | 0.22% |
75,757
-2,935
| -4% | -$137K |
2013 Q2
9 quarters
|
|
88
Delta Air Lines
DAL
$50.5B
| $3.34M | 0.22% |
74,506
-16,434
| -18% | -$738K |
2013 Q3
8 quarters
|
|
|
AKS
89
DELISTED
AK Steel Holding Corp
AKS
| $3.32M | 0.21% |
1,379,336
+550,294
| +66% | +$1.6M |
2013 Q2
9 quarters
|
|
90
American Airlines Group
AAL
$8.02B
| $3.27M | 0.21% |
84,235
-13,240
| -14% | -$544K |
2015 Q1
2 quarters
|
|
91
Jabil
JBL
$28.7B
| $3.26M | 0.21% |
145,870
+24,242
| +20% | +$482K |
2013 Q2
9 quarters
|
|
92
American Express
AXP
$212B
| $3.25M | 0.21% |
43,870
-2,183
| -5% | -$168K |
2013 Q2
9 quarters
|
|
93
Consolidated Edison
ED
$42.8B
| $3.24M | 0.21% |
48,446
-11,398
| -19% | -$721K |
2013 Q2
9 quarters
|
|
94
Nike
NKE
$55.4B
| $3.23M | 0.21% |
52,480
+2,442
| +5% | +$138K |
2013 Q2
9 quarters
|
|
95
ManpowerGroup
MAN
$2.21B
| $3.22M | 0.21% |
39,341
-3,149
| -7% | -$281K |
2013 Q2
9 quarters
|
|
96
Honeywell
HON
$70.1B
| $3.17M | 0.2% |
37,264
-1,419
| -4% | -$129K |
2013 Q2
9 quarters
|
|
97
Merck
MRK
$358B
| $3.17M | 0.2% |
67,242
-906
| -1% | -$48.1K |
2013 Q2
9 quarters
|
|
98
Oracle
ORCL
$382B
| $3.16M | 0.2% |
87,527
+6,406
| +8% | +$246K |
2013 Q2
9 quarters
|
|
|
BKS
99
DELISTED
Barnes & Noble
BKS
| $3.12M | 0.2% |
257,188
+46,174
| +22% | +$741K |
2013 Q2
9 quarters
|
|
100
Centene
CNC
$34.7B
| $3.05M | 0.2% |
112,440
+27,822
| +33% | +$931K |
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.