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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
ENVA icon
976
Enova International
ENVA
$5.54B
$312K 0.02%
30,483
+8,233
+37% +$119K
FAST icon
977
Fastenal
FAST
$52B
$312K 0.02%
34,112
+1,716
+5% +$17K
CERN
978
DELISTED
Cerner Corp
CERN
$311K 0.02%
5,189
+493
+10% +$32.2K
PVTB
979
DELISTED
PrivateBancorp Inc
PVTB
$310K 0.02%
8,100
-316
-4% -$12.5K
SGY
980
DELISTED
Stone Energy
SGY
$309K 0.02%
1,097
+569
+108% +$217K
CF icon
981
CF Industries
CF
$19.6B
$308K 0.02%
6,869
+74
+1% +$4.3K
REGN icon
982
Regeneron Pharmaceuticals
REGN
$68.3B
$308K 0.02%
662
+114
+21% +$61.2K
MSTR icon
983
Strategy Inc
MSTR
$36.3B
$306K 0.02%
15,580
-4,530
-23% -$89.8K
PRGO icon
984
Perrigo
PRGO
$1.45B
$306K 0.02%
1,948
-46
-2% -$8.44K
HRC
985
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$306K 0.02%
5,894
-638
-10% -$34.5K
ESL
986
DELISTED
Esterline Technologies
ESL
$306K 0.02%
4,252
+208
+5% +$17.7K
MOV icon
987
Movado Group
MOV
$836M
$305K 0.02%
11,804
-311
-3% -$8.09K
NBL
988
DELISTED
Noble Energy, Inc.
NBL
$305K 0.02%
10,122
+1,198
+13% +$41.2K
KLXI
989
DELISTED
KLX Inc.
KLXI
$304K 0.02%
10,088
+1,233
+14% +$40.9K
WYNN icon
990
Wynn Resorts
WYNN
$9.79B
$303K 0.02%
5,708
+1,329
+30% +$115K
ONB icon
991
Old National Bancorp
ONB
$10.2B
$302K 0.02%
21,663
-658
-3% -$9.33K
FCN icon
992
FTI Consulting
FCN
$4.72B
$301K 0.02%
7,256
-633
-8% -$26K
CMD
993
DELISTED
Cantel Medical Corporation
CMD
$301K 0.02%
5,317
-854
-14% -$45.2K
PBI icon
994
Pitney Bowes
PBI
$2.44B
$300K 0.02%
15,123
-707
-4% -$14.5K
RGP icon
995
Resources Connection
RGP
$158M
$300K 0.02%
19,914
-1,439
-7% -$22.8K
ROP icon
996
Roper Technologies
ROP
$34B
$300K 0.02%
1,912
+41
+2% +$6.78K
NX icon
997
Quanex
NX
$848M
$297K 0.02%
16,364
-1,073
-6% -$21K
EQR icon
998
Equity Residential
EQR
$25.6B
$296K 0.02%
3,938
-180
-4% -$13.2K
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.02%
9,696
+2,431
+33% +$88.1K
IRBT
1000
DELISTED
iRobot
IRBT
$295K 0.02%
10,120
+322
+3% +$9.79K
38 39
40
41 42

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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.