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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 | |
|---|---|---|---|---|---|---|---|
1026
Merit Medical Systems
MMSI
$5.19B
| $282K | 0.02% |
11,778
-2,090
| -15% | -$49.2K |
2013 Q2
9 quarters
|
|
1027
Universal Electronics
UEIC
$85.2M
| $282K | 0.02% |
6,702
+491
| +8% | +$23.4K |
2013 Q2
9 quarters
|
|
|
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | 0.02% |
4,765
+927
| +24% | +$63.9K |
2013 Q2
9 quarters
|
|
1029
Deckers Outdoor
DECK
$11.3B
| $281K | 0.02% |
29,040
+4,770
| +20% | +$53.2K |
2013 Q2
9 quarters
|
|
1030
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $281K | 0.02% |
5,361
+329
| +7% | +$18.4K |
2013 Q2
9 quarters
|
|
1031
DELISTED
ADT Corp
ADT
| $281K | 0.02% |
9,401
+858
| +10% | +$27.8K |
2013 Q2
9 quarters
|
|
1032
Fossil Group
FOSL
$516M
| $280K | 0.02% |
5,019
+582
| +13% | +$36.9K |
2013 Q2
9 quarters
|
|
|
IPXL
1033
DELISTED
Impax Laboratories, Inc.
IPXL
| $279K | 0.02% |
7,934
+351
| +5% | +$15.8K |
2013 Q2
9 quarters
|
|
|
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.02% |
1,440
-404
| -22% | -$75.8K |
2013 Q2
9 quarters
|
|
|
GGP
1035
DELISTED
GGP Inc.
GGP
| $279K | 0.02% |
10,753
-229
| -2% | -$6.02K |
2013 Q4
7 quarters
|
|
1036
TXNM Energy Inc
TXNM
$6.48B
| $278K | 0.02% |
9,913
-645
| -6% | -$16.8K |
2013 Q2
9 quarters
|
|
1037
DELISTED
CATALENT, INC.
CTLT
| $278K | 0.02% |
+11,434
| New | +$347K |
2015 Q3
0 quarters
|
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $278K | 0.02% |
1,491
-340
| -19% | -$64.4K |
2013 Q2
9 quarters
|
|
1039
Universal Insurance Holdings
UVE
$1.35B
| $276K | 0.02% |
9,341
-1,472
| -14% | -$39.8K |
2013 Q2
9 quarters
|
|
|
MDCO
1040
DELISTED
Medicines Co
MDCO
| $276K | 0.02% |
7,282
-6,434
| -47% | -$226K |
2013 Q2
9 quarters
|
|
|
ALOG
1041
DELISTED
Analogic Corp
ALOG
| $276K | 0.02% |
3,367
-451
| -12% | -$36.5K |
2013 Q2
9 quarters
|
|
1042
Teradyne
TER
$41.2B
| $275K | 0.02% |
15,291
+531
| +4% | +$9.8K |
2013 Q2
9 quarters
|
|
1043
Walker & Dunlop
WD
$1.33B
| $275K | 0.02% |
10,542
+149
| +1% | +$3.73K |
2015 Q2
1 quarter
|
|
|
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
| $275K | 0.02% |
112,584
+55,022
| +96% | +$213K |
2013 Q2
9 quarters
|
|
1045
Brown & Brown
BRO
$23.4B
| $274K | 0.02% |
17,678
-122
| -0.7% | -$2K |
2013 Q2
9 quarters
|
|
1046
Vodafone
VOD
$35.9B
| $274K | 0.02% |
8,634
+544
| +7% | +$19.3K |
2013 Q2
9 quarters
|
|
1047
DELISTED
Haynes International, Inc.
HAYN
| $274K | 0.02% |
7,246
+1,642
| +29% | +$67.1K |
2013 Q2
9 quarters
|
|
1048
Boston Properties
BXP
$10B
| $273K | 0.02% |
2,306
+111
| +5% | +$13.3K |
2013 Q2
9 quarters
|
|
|
AVTA
1049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $273K | 0.02% |
19,817
+678
| +4% | +$9.7K |
2013 Q2
9 quarters
|
|
1050
New York Times
NYT
$11.4B
| $271K | 0.02% |
22,965
+2,339
| +11% | +$29.5K |
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.