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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
LPT
1051
DELISTED
Liberty Property Trust
LPT
$269K 0.02%
8,536
-240
-3% -$7.79K
WOLF icon
1052
Wolfspeed
WOLF
$1.58B
$268K 0.02%
11,058
+838
+8% +$21.4K
EFX icon
1053
Equifax
EFX
$20.2B
$267K 0.02%
2,748
-32
-1% -$3.18K
HHS icon
1054
Harte-Hanks
HHS
$18.2M
$267K 0.02%
7,562
+2,525
+50% +$114K
VNO icon
1055
Vornado Realty Trust
VNO
$7.3B
$267K 0.02%
3,657
+87
+2% +$6.56K
ACET
1056
DELISTED
Aceto Corp
ACET
$267K 0.02%
9,730
-2,085
-18% -$52K
AWR icon
1057
American States Water
AWR
$3.4B
$266K 0.02%
6,431
-932
-13% -$36K
HSII
1058
DELISTED
Heidrick & Struggles
HSII
$266K 0.02%
13,675
+2,289
+20% +$49.4K
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
$266K 0.02%
10,777
+1,588
+17% +$51.2K
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$266K 0.02%
2,532
+399
+19% +$46.4K
CRVL icon
1061
CorVel
CRVL
$3.02B
$265K 0.02%
24,591
-1,806
-7% -$19.4K
FMC icon
1062
FMC
FMC
$1.49B
$265K 0.02%
9,013
+2,010
+29% +$77.9K
GPN icon
1063
Global Payments
GPN
$21.7B
$265K 0.02%
9,246
+94
+1% +$5.22K
O icon
1064
Realty Income
O
$60.8B
$265K 0.02%
5,774
-605
-9% -$27.3K
TSS
1065
DELISTED
Total System Services, Inc.
TSS
$265K 0.02%
5,830
-637
-10% -$29K
PKY
1066
DELISTED
Parkway, Inc.
PKY
$264K 0.02%
16,992
+1,032
+6% +$17.4K
NILE
1067
DELISTED
Blue Nile, Inc.
NILE
$263K 0.02%
7,841
-1,189
-13% -$38.7K
AMG icon
1068
Affiliated Managers Group
AMG
$9.31B
$262K 0.02%
1,530
+202
+15% +$39.7K
CMA
1069
DELISTED
Comerica
CMA
$262K 0.02%
6,379
+666
+12% +$30.3K
BF.B icon
1070
Brown-Forman Class B
BF.B
$12.1B
$261K 0.02%
8,416
-122
-1% -$3.98K
BKH icon
1071
Black Hills Corp
BKH
$5.68B
$261K 0.02%
6,302
+606
+11% +$24.9K
HRB icon
1072
H&R Block
HRB
$5.09B
$261K 0.02%
7,211
-1,947
-21% -$65.9K
IDXX icon
1073
Idexx Laboratories
IDXX
$43.2B
$261K 0.02%
3,515
-2,433
-41% -$174K
ADI icon
1074
Analog Devices
ADI
$187B
$260K 0.02%
4,601
+539
+13% +$31.3K
PSA icon
1075
Public Storage
PSA
$54.5B
$260K 0.02%
1,230
-188
-13% -$38.3K
41 42
43
44 45

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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.