We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
LSB Industries
LXU
$840M
| $270K | 0.02% |
22,909
+9,802
| +75% | +$218K |
2013 Q2
9 quarters
|
|
1052
Urban Outfitters
URBN
$7.26B
| $269K | 0.02% |
9,153
+1,003
| +12% | +$32.2K |
2013 Q2
9 quarters
|
|
|
LPT
1053
DELISTED
Liberty Property Trust
LPT
| $269K | 0.02% |
8,536
-240
| -3% | -$7.79K |
2013 Q2
9 quarters
|
|
1054
Wolfspeed
WOLF
$1.42B
| $268K | 0.02% |
11,058
+838
| +8% | +$21.4K |
2013 Q2
9 quarters
|
|
1055
Equifax
EFX
$21.9B
| $267K | 0.02% |
2,748
-32
| -1% | -$3.18K |
2013 Q2
9 quarters
|
|
1056
Harte-Hanks
HHS
$30M
| $267K | 0.02% |
7,562
+2,525
| +50% | +$114K |
2013 Q2
9 quarters
|
|
1057
Vornado Realty Trust
VNO
$6.49B
| $267K | 0.02% |
3,657
+87
| +2% | +$6.56K |
2013 Q2
9 quarters
|
|
1058
DELISTED
Aceto Corp
ACET
| $267K | 0.02% |
9,730
-2,085
| -18% | -$52K |
2013 Q4
7 quarters
|
|
1059
American States Water
AWR
$3.52B
| $266K | 0.02% |
6,431
-932
| -13% | -$36K |
2013 Q2
9 quarters
|
|
1060
DELISTED
Heidrick & Struggles
HSII
| $266K | 0.02% |
13,675
+2,289
| +20% | +$49.4K |
2013 Q2
9 quarters
|
|
|
RAX
1061
DELISTED
Rackspace Hosting Inc
RAX
| $266K | 0.02% |
10,777
+1,588
| +17% | +$51.2K |
2013 Q2
9 quarters
|
|
|
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
| $266K | 0.02% |
2,532
+399
| +19% | +$46.4K |
2014 Q3
4 quarters
|
|
1063
CorVel
CRVL
$4.35B
| $265K | 0.02% |
24,591
-1,806
| -7% | -$19.4K |
2013 Q2
9 quarters
|
|
1064
FMC
FMC
$787M
| $265K | 0.02% |
9,013
+2,010
| +29% | +$77.9K |
2013 Q2
9 quarters
|
|
1065
Realty Income
O
$56.4B
| $265K | 0.02% |
5,774
-605
| -9% | -$27.3K |
2013 Q2
9 quarters
|
|
|
TSS
1066
DELISTED
Total System Services, Inc.
TSS
| $265K | 0.02% |
5,830
-637
| -10% | -$29K |
2013 Q2
9 quarters
|
|
|
PKY
1067
DELISTED
Parkway, Inc.
PKY
| $264K | 0.02% |
16,992
+1,032
| +6% | +$17.4K |
2013 Q2
9 quarters
|
|
|
NILE
1068
DELISTED
Blue Nile, Inc.
NILE
| $263K | 0.02% |
7,841
-1,189
| -13% | -$38.7K |
2013 Q2
9 quarters
|
|
1069
Affiliated Managers Group
AMG
$9.7B
| $262K | 0.02% |
1,530
+202
| +15% | +$39.7K |
2013 Q2
9 quarters
|
|
1070
DELISTED
Comerica
CMA
| $262K | 0.02% |
6,379
+666
| +12% | +$30.3K |
2013 Q2
9 quarters
|
|
1071
Brown-Forman Class B
BF.B
$13.8B
| $261K | 0.02% |
8,416
-122
| -1% | -$3.98K |
2013 Q2
9 quarters
|
|
1072
Black Hills Corp
BKH
$6.7B
| $261K | 0.02% |
6,302
+606
| +11% | +$24.9K |
2013 Q2
9 quarters
|
|
1073
H&R Block
HRB
$6.17B
| $261K | 0.02% |
7,211
-1,947
| -21% | -$65.9K |
2013 Q2
9 quarters
|
|
1074
Idexx Laboratories
IDXX
$55B
| $261K | 0.02% |
3,515
-2,433
| -41% | -$174K |
2013 Q2
9 quarters
|
|
1075
Analog Devices
ADI
$198B
| $260K | 0.02% |
4,601
+539
| +13% | +$31.3K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.