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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
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
$282K 0.02%
4,765
+927
+24% +$63.9K
DECK icon
1027
Deckers Outdoor
DECK
$14.2B
$281K 0.02%
29,040
+4,770
+20% +$53.2K
TCBI icon
1028
Texas Capital Bancshares
TCBI
$4.47B
$281K 0.02%
5,361
+329
+7% +$18.4K
ADT
1029
DELISTED
ADT Corp
ADT
$281K 0.02%
9,401
+858
+10% +$27.8K
FOSL icon
1030
Fossil Group
FOSL
$246M
$280K 0.02%
5,019
+582
+13% +$36.9K
IPXL
1031
DELISTED
Impax Laboratories, Inc.
IPXL
$279K 0.02%
7,934
+351
+5% +$15.8K
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$279K 0.02%
1,440
-404
-22% -$75.8K
GGP
1033
DELISTED
GGP Inc.
GGP
$279K 0.02%
10,753
-229
-2% -$6.02K
TXNM
1034
TXNM Energy Inc
TXNM
$6.45B
$278K 0.02%
9,913
-645
-6% -$16.8K
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
$278K 0.02%
+11,434
New +$347K
BCR
1036
DELISTED
CR Bard Inc.
BCR
$278K 0.02%
1,491
-340
-19% -$64.4K
UVE icon
1037
Universal Insurance Holdings
UVE
$1.06B
$276K 0.02%
9,341
-1,472
-14% -$39.8K
MDCO
1038
DELISTED
Medicines Co
MDCO
$276K 0.02%
7,282
-6,434
-47% -$226K
ALOG
1039
DELISTED
Analogic Corp
ALOG
$276K 0.02%
3,367
-451
-12% -$36.5K
TER icon
1040
Teradyne
TER
$58.2B
$275K 0.02%
15,291
+531
+4% +$9.79K
WD icon
1041
Walker & Dunlop
WD
$1.63B
$275K 0.02%
10,542
+149
+1% +$3.73K
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
$275K 0.02%
112,584
+55,022
+96% +$213K
BRO icon
1043
Brown & Brown
BRO
$22.2B
$274K 0.02%
17,678
-122
-0.7% -$2K
VOD icon
1044
Vodafone
VOD
$35.8B
$274K 0.02%
8,634
+544
+7% +$19.3K
HAYN
1045
DELISTED
Haynes International, Inc.
HAYN
$274K 0.02%
7,246
+1,642
+29% +$67.1K
BXP icon
1046
Boston Properties
BXP
$10.8B
$273K 0.02%
2,306
+111
+5% +$13.3K
AVTA
1047
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K 0.02%
19,817
+678
+4% +$9.72K
NYT icon
1048
New York Times
NYT
$11.9B
$271K 0.02%
22,965
+2,339
+11% +$29.5K
LXU icon
1049
LSB Industries
LXU
$849M
$270K 0.02%
22,909
+9,802
+75% +$218K
URBN icon
1050
Urban Outfitters
URBN
$6.25B
$269K 0.02%
9,153
+1,003
+12% +$32.2K
40 41
42
43 44

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NM
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TRV
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GHF
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CWA
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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.