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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 | |
|---|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $313K | 0.02% |
47,328
+8,347
| +21% | +$69.8K |
2013 Q2
9 quarters
|
|
977
DELISTED
NEWPORT CORP
NEWP
| $313K | 0.02% |
22,759
+4,244
| +23% | +$66.7K |
2013 Q2
9 quarters
|
|
978
Enova International
ENVA
$4.09B
| $312K | 0.02% |
30,483
+8,233
| +37% | +$119K |
2014 Q4
3 quarters
|
|
979
Fastenal
FAST
$63.7B
| $312K | 0.02% |
34,112
+1,716
| +5% | +$17K |
2013 Q2
9 quarters
|
|
|
CERN
980
DELISTED
Cerner Corp
CERN
| $311K | 0.02% |
5,189
+493
| +10% | +$32.2K |
2013 Q2
9 quarters
|
|
|
PVTB
981
DELISTED
PrivateBancorp Inc
PVTB
| $310K | 0.02% |
8,100
-316
| -4% | -$12.5K |
2013 Q2
9 quarters
|
|
|
SGY
982
DELISTED
Stone Energy
SGY
| $309K | 0.02% |
1,097
+569
| +108% | +$217K |
2013 Q2
9 quarters
|
|
983
CF Industries
CF
$18.2B
| $308K | 0.02% |
6,869
+74
| +1% | +$4.3K |
2013 Q2
9 quarters
|
|
984
Regeneron Pharmaceuticals
REGN
$98.3B
| $308K | 0.02% |
662
+114
| +21% | +$61.2K |
2013 Q2
9 quarters
|
|
985
Strategy Inc
MSTR
$48.8B
| $306K | 0.02% |
15,580
-4,530
| -23% | -$89.8K |
2013 Q2
9 quarters
|
|
986
Perrigo
PRGO
$2.25B
| $306K | 0.02% |
1,948
-46
| -2% | -$8.44K |
2013 Q2
9 quarters
|
|
|
HRC
987
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $306K | 0.02% |
5,894
-638
| -10% | -$34.5K |
2013 Q2
9 quarters
|
|
|
ESL
988
DELISTED
Esterline Technologies
ESL
| $306K | 0.02% |
4,252
+208
| +5% | +$17.7K |
2013 Q2
9 quarters
|
|
989
Movado Group
MOV
$718M
| $305K | 0.02% |
11,804
-311
| -3% | -$8.09K |
2013 Q2
9 quarters
|
|
|
NBL
990
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.02% |
10,122
+1,198
| +13% | +$41.2K |
2013 Q2
9 quarters
|
|
|
KLXI
991
DELISTED
KLX Inc.
KLXI
| $304K | 0.02% |
10,088
+1,233
| +14% | +$40.9K |
2014 Q4
3 quarters
|
|
992
Wynn Resorts
WYNN
$8.51B
| $303K | 0.02% |
5,708
+1,329
| +30% | +$115K |
2013 Q2
9 quarters
|
|
993
Old National Bancorp
ONB
$9.45B
| $302K | 0.02% |
21,663
-658
| -3% | -$9.33K |
2013 Q2
9 quarters
|
|
994
FTI Consulting
FCN
$5.43B
| $301K | 0.02% |
7,256
-633
| -8% | -$26K |
2013 Q2
9 quarters
|
|
|
CMD
995
DELISTED
Cantel Medical Corporation
CMD
| $301K | 0.02% |
5,317
-854
| -14% | -$45.2K |
2013 Q2
9 quarters
|
|
996
Pitney Bowes
PBI
$2.12B
| $300K | 0.02% |
15,123
-707
| -4% | -$14.5K |
2013 Q2
9 quarters
|
|
997
Resources Connection
RGP
$93M
| $300K | 0.02% |
19,914
-1,439
| -7% | -$22.8K |
2013 Q2
9 quarters
|
|
998
Roper Technologies
ROP
$47.3B
| $300K | 0.02% |
1,912
+41
| +2% | +$6.78K |
2013 Q2
9 quarters
|
|
999
Quanex
NX
$888M
| $297K | 0.02% |
16,364
-1,073
| -6% | -$21K |
2013 Q2
9 quarters
|
|
1000
Vivmark Residential
VMRK
$49.8B
| $296K | 0.02% |
3,938
-180
| -4% | -$13.2K |
2013 Q2
9 quarters
|
|
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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.