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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
PACW
1076
DELISTED
PacWest Bancorp
PACW
$260K 0.02%
6,082
+2,904
+91% +$130K
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
$259K 0.02%
4,702
-447
-9% -$25.4K
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K 0.02%
19,140
+2,011
+12% +$35.6K
FCS
1079
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$259K 0.02%
18,417
+4,223
+30% +$61.5K
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$258K 0.02%
20,300
+5,117
+34% +$88.9K
FSLR icon
1081
First Solar
FSLR
$22.4B
$257K 0.02%
6,011
+866
+17% +$40.1K
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K 0.02%
7,381
+1,409
+24% +$58.2K
MINI
1083
DELISTED
Mobile Mini Inc
MINI
$257K 0.02%
8,349
+1,564
+23% +$55.3K
XXIA
1084
DELISTED
Ixia
XXIA
$257K 0.02%
17,722
-3,958
-18% -$56.4K
EPIQ
1085
DELISTED
EPIQ SYSTEMS INC
EPIQ
$257K 0.02%
19,889
+5,033
+34% +$73K
QLGC
1086
DELISTED
QLOGIC CORP
QLGC
$257K 0.02%
25,111
+7,487
+42% +$78.9K
IFF icon
1087
International Flavors & Fragrances
IFF
$19.7B
$255K 0.02%
2,472
-83
-3% -$9.17K
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.02%
9,751
+583
+6% +$17.6K
LQDT icon
1089
Liquidity Services
LQDT
$1.2B
$253K 0.02%
34,274
+5,448
+19% +$45.2K
HSBC icon
1090
HSBC
HSBC
$354B
$252K 0.02%
7,469
+1,113
+18% +$41.6K
IPAR icon
1091
Interparfums
IPAR
$3.91B
$252K 0.02%
10,154
+1,982
+24% +$56.3K
RGR icon
1092
Sturm, Ruger & Co
RGR
$612M
$251K 0.02%
4,277
-976
-19% -$58.5K
OIS icon
1093
Oil States International
OIS
$525M
$250K 0.02%
9,563
+1,947
+26% +$57.6K
IDA icon
1094
Idacorp
IDA
$8.24B
$249K 0.02%
3,842
-285
-7% -$17.2K
TBHC
1095
DELISTED
The Brand House Collective
TBHC
$249K 0.02%
11,538
-159
-1% -$3.99K
MCS icon
1096
Marcus Corp
MCS
$730M
$249K 0.02%
12,880
-766
-6% -$15K
FNFG
1097
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.02%
24,347
-884
-4% -$8.39K
NAVI icon
1098
Navient
NAVI
$809M
$248K 0.02%
22,068
+5,064
+30% +$74.1K
SYNA icon
1099
Synaptics
SYNA
$4.71B
$248K 0.02%
3,003
-2,822
-48% -$213K
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
$248K 0.02%
6,662
-530
-7% -$20.6K
42 43
44
45 46

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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.