We are live on ! Find out more
OA

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
AZTA icon
1001
Azenta
AZTA
$1.25B
$294K 0.02%
25,110
+963
+4% +$10.4K
ECOL
1002
DELISTED
US Ecology, Inc.
ECOL
$294K 0.02%
6,737
+426
+7% +$20.3K
MRTN icon
1003
Marten Transport
MRTN
$1.41B
$293K 0.02%
+45,325
New +$345K
CCC
1004
DELISTED
Calgon Carbon Corp
CCC
$292K 0.02%
18,766
+2,759
+17% +$46.1K
HBAN icon
1005
Huntington Bancshares
HBAN
$37B
$290K 0.02%
27,326
-598
-2% -$6.67K
SNA icon
1006
Snap-on
SNA
$21B
$290K 0.02%
1,924
-427
-18% -$68.5K
LNN icon
1007
Lindsay Corp
LNN
$1.16B
$288K 0.02%
4,248
-86
-2% -$6.82K
LPX icon
1008
Louisiana-Pacific
LPX
$5.07B
$288K 0.02%
20,192
-321
-2% -$5.09K
LM
1009
DELISTED
Legg Mason, Inc.
LM
$288K 0.02%
6,914
+959
+16% +$44.4K
DLX icon
1010
Deluxe
DLX
$1.2B
$287K 0.02%
5,149
+237
+5% +$14.3K
EXLS icon
1011
EXL Service
EXLS
$4.1B
$287K 0.02%
38,905
-5,335
-12% -$39.5K
UAA icon
1012
Under Armour
UAA
$3.1B
$287K 0.02%
5,966
-1,154
-16% -$54.5K
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$286K 0.02%
11,024
+168
+2% +$4.26K
ESE icon
1014
ESCO Technologies
ESE
$8.44B
$285K 0.02%
7,930
-284
-3% -$10.4K
TFX icon
1015
Teleflex
TFX
$5.97B
$285K 0.02%
2,292
-249
-10% -$33.3K
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
$285K 0.02%
15,126
-194
-1% -$4.06K
LDL
1017
DELISTED
Lydall, Inc.
LDL
$285K 0.02%
9,998
-970
-9% -$27.7K
JACK icon
1018
Jack in the Box
JACK
$272M
$284K 0.02%
3,689
-6,708
-65% -$572K
NDSN icon
1019
Nordson
NDSN
$16.2B
$284K 0.02%
4,514
+550
+14% +$38.7K
CDNS icon
1020
Cadence Design Systems
CDNS
$93B
$283K 0.02%
13,661
-1,243
-8% -$25.3K
RMD icon
1021
ResMed
RMD
$28B
$283K 0.02%
5,555
+454
+9% +$24.4K
SWKS icon
1022
Skyworks Solutions
SWKS
$9.5B
$283K 0.02%
3,363
+770
+30% +$70.4K
SONC
1023
DELISTED
Sonic Corp
SONC
$283K 0.02%
12,326
+2,059
+20% +$57K
MMSI icon
1024
Merit Medical Systems
MMSI
$4.36B
$282K 0.02%
11,778
-2,090
-15% -$49.2K
UEIC icon
1025
Universal Electronics
UEIC
$57.7M
$282K 0.02%
6,702
+491
+8% +$23.4K
39 40
41
42 43

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.