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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 | |
|---|---|---|---|---|---|---|---|
1076
Public Storage
PSA
$62.3B
| $260K | 0.02% |
1,230
-188
| -13% | -$38.3K |
2013 Q2
9 quarters
|
|
|
PACW
1077
DELISTED
PacWest Bancorp
PACW
| $260K | 0.02% |
6,082
+2,904
| +91% | +$130K |
2013 Q2
9 quarters
|
|
|
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.02% |
4,702
-447
| -9% | -$25.4K |
2013 Q2
9 quarters
|
|
1079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $259K | 0.02% |
19,140
+2,011
| +12% | +$35.6K |
2013 Q2
9 quarters
|
|
|
FCS
1080
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | 0.02% |
18,417
+4,223
| +30% | +$61.5K |
2013 Q2
9 quarters
|
|
1081
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.02% |
20,300
+5,117
| +34% | +$88.9K |
2013 Q2
9 quarters
|
|
1082
First Solar
FSLR
$18.5B
| $257K | 0.02% |
6,011
+866
| +17% | +$40.1K |
2013 Q2
9 quarters
|
|
|
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.02% |
7,381
+1,409
| +24% | +$58.2K |
2013 Q2
9 quarters
|
|
|
MINI
1084
DELISTED
Mobile Mini Inc
MINI
| $257K | 0.02% |
8,349
+1,564
| +23% | +$55.3K |
2013 Q2
9 quarters
|
|
|
XXIA
1085
DELISTED
Ixia
XXIA
| $257K | 0.02% |
17,722
-3,958
| -18% | -$56.4K |
2013 Q2
9 quarters
|
|
|
EPIQ
1086
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $257K | 0.02% |
19,889
+5,033
| +34% | +$73K |
2013 Q2
9 quarters
|
|
|
QLGC
1087
DELISTED
QLOGIC CORP
QLGC
| $257K | 0.02% |
25,111
+7,487
| +42% | +$78.9K |
2013 Q2
9 quarters
|
|
1088
International Flavors & Fragrances
IFF
$20.1B
| $255K | 0.02% |
2,472
-83
| -3% | -$9.17K |
2013 Q2
9 quarters
|
|
|
CHSP
1089
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.02% |
9,751
+583
| +6% | +$17.6K |
2014 Q2
5 quarters
|
|
1090
Liquidity Services
LQDT
$1.41B
| $253K | 0.02% |
34,274
+5,448
| +19% | +$45.2K |
2013 Q2
9 quarters
|
|
1091
HSBC
HSBC
$305B
| $252K | 0.02% |
7,469
+1,113
| +18% | +$41.6K |
2013 Q2
9 quarters
|
|
1092
Interparfums
IPAR
$4.19B
| $252K | 0.02% |
10,154
+1,982
| +24% | +$56.3K |
2013 Q2
9 quarters
|
|
1093
Sturm, Ruger & Co
RGR
$790M
| $251K | 0.02% |
4,277
-976
| -19% | -$58.5K |
2013 Q2
9 quarters
|
|
1094
Oil States International
OIS
$511M
| $250K | 0.02% |
9,563
+1,947
| +26% | +$57.6K |
2013 Q2
9 quarters
|
|
1095
Idacorp
IDA
$8.61B
| $249K | 0.02% |
3,842
-285
| -7% | -$17.2K |
2013 Q2
9 quarters
|
|
|
TBHC
1096
DELISTED
The Brand House Collective
TBHC
| $249K | 0.02% |
11,538
-159
| -1% | -$3.99K |
2013 Q2
9 quarters
|
|
1097
Marcus Corp
MCS
$846M
| $249K | 0.02% |
12,880
-766
| -6% | -$15K |
2013 Q2
9 quarters
|
|
|
FNFG
1098
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $249K | 0.02% |
24,347
-884
| -4% | -$8.39K |
2013 Q2
9 quarters
|
|
1099
Navient Holdings, Inc. Common Stock
NAVI
$576M
| $248K | 0.02% |
22,068
+5,064
| +30% | +$74.1K |
2014 Q2
5 quarters
|
|
1100
Synaptics
SYNA
$4.69B
| $248K | 0.02% |
3,003
-2,822
| -48% | -$213K |
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.