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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 | |
|---|---|---|---|---|---|---|---|
|
CRZO
1001
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | 0.02% |
9,696
+2,431
| +33% | +$88.1K |
2013 Q2
9 quarters
|
|
1002
DELISTED
iRobot
IRBT
| $295K | 0.02% |
10,120
+322
| +3% | +$9.8K |
2013 Q2
9 quarters
|
|
1003
Azenta
AZTA
$1.83B
| $294K | 0.02% |
25,110
+963
| +4% | +$10.4K |
2013 Q2
9 quarters
|
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $294K | 0.02% |
6,737
+426
| +7% | +$20.3K |
2014 Q4
3 quarters
|
|
1005
Marten Transport
MRTN
$975M
| $293K | 0.02% |
+45,325
| New | +$345K |
2015 Q3
0 quarters
|
|
1006
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.02% |
18,766
+2,759
| +17% | +$46.1K |
2013 Q2
9 quarters
|
|
1007
Huntington Bancshares
HBAN
$31.7B
| $290K | 0.02% |
27,326
-598
| -2% | -$6.67K |
2013 Q2
9 quarters
|
|
1008
Snap-on
SNA
$19B
| $290K | 0.02% |
1,924
-427
| -18% | -$68.5K |
2013 Q2
9 quarters
|
|
1009
Lindsay Corp
LNN
$1.1B
| $288K | 0.02% |
4,248
-86
| -2% | -$6.82K |
2013 Q2
9 quarters
|
|
1010
Louisiana-Pacific
LPX
$5.23B
| $288K | 0.02% |
20,192
-321
| -2% | -$5.1K |
2013 Q2
9 quarters
|
|
|
LM
1011
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.02% |
6,914
+959
| +16% | +$44.4K |
2013 Q2
9 quarters
|
|
1012
Deluxe
DLX
$1.23B
| $287K | 0.02% |
5,149
+237
| +5% | +$14.3K |
2013 Q2
9 quarters
|
|
1013
EXL Service
EXLS
$6.5B
| $287K | 0.02% |
38,905
-5,335
| -12% | -$39.5K |
2013 Q2
9 quarters
|
|
1014
Under Armour
UAA
$2.11B
| $287K | 0.02% |
5,924
-1,146
| -16% | -$54.5K |
2013 Q2
9 quarters
|
|
|
RSTI
1015
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | 0.02% |
11,024
+168
| +2% | +$4.26K |
2013 Q2
9 quarters
|
|
1016
ESCO Technologies
ESE
$6.09B
| $285K | 0.02% |
7,930
-284
| -3% | -$10.4K |
2013 Q2
9 quarters
|
|
1017
Teleflex
TFX
$6.07B
| $285K | 0.02% |
2,292
-249
| -10% | -$33.3K |
2013 Q2
9 quarters
|
|
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.02% |
15,126
-194
| -1% | -$4.06K |
2013 Q2
9 quarters
|
|
|
LDL
1019
DELISTED
Lydall, Inc.
LDL
| $285K | 0.02% |
9,998
-970
| -9% | -$27.7K |
2013 Q2
9 quarters
|
|
1020
Jack in the Box
JACK
$270M
| $284K | 0.02% |
3,689
-6,708
| -65% | -$572K |
2013 Q2
9 quarters
|
|
1021
Nordson
NDSN
$18.2B
| $284K | 0.02% |
4,514
+550
| +14% | +$38.7K |
2013 Q2
9 quarters
|
|
1022
Cadence Design Systems
CDNS
$91.4B
| $283K | 0.02% |
13,661
-1,243
| -8% | -$25.3K |
2013 Q2
9 quarters
|
|
1023
ResMed
RMD
$33.6B
| $283K | 0.02% |
5,555
+454
| +9% | +$24.4K |
2013 Q2
9 quarters
|
|
1024
Skyworks Solutions
SWKS
$21.1B
| $283K | 0.02% |
3,363
+770
| +30% | +$70.4K |
2013 Q2
9 quarters
|
|
|
SONC
1025
DELISTED
Sonic Corp
SONC
| $283K | 0.02% |
12,326
+2,059
| +20% | +$57K |
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.