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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 | |
|---|---|---|---|---|---|---|---|
|
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
| $248K | 0.02% |
6,662
-530
| -7% | -$20.6K |
2013 Q2
9 quarters
|
|
|
NTRI
1102
DELISTED
NutriSystem, Inc.
NTRI
| $248K | 0.02% |
9,365
-1,653
| -15% | -$45.2K |
2013 Q2
9 quarters
|
|
|
JOY
1103
DELISTED
Joy Global Inc
JOY
| $247K | 0.02% |
16,527
+7,925
| +92% | +$192K |
2013 Q2
9 quarters
|
|
1104
Equinix
EQIX
$106B
| $246K | 0.02% |
936
-242
| -21% | -$66.3K |
2013 Q2
9 quarters
|
|
1105
Gentex
GNTX
$3.98B
| $245K | 0.02% |
15,793
+473
| +3% | +$7.52K |
2013 Q2
9 quarters
|
|
1106
America Movil
AMX
$76.2B
| $244K | 0.02% |
14,766
+1,315
| +10% | +$24.7K |
2013 Q2
9 quarters
|
|
|
VAR
1107
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.02% |
3,776
+83
| +2% | +$6.06K |
2013 Q2
9 quarters
|
|
1108
Garmin
GRMN
$55.1B
| $243K | 0.02% |
6,782
+1,062
| +19% | +$42.3K |
2013 Q2
9 quarters
|
|
1109
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.02% |
7,272
+727
| +11% | +$26.7K |
2013 Q2
9 quarters
|
|
1110
DELISTED
HFF Inc.
HF
| $243K | 0.02% |
7,189
+1,224
| +21% | +$48.3K |
2013 Q2
9 quarters
|
|
|
HOT
1111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243K | 0.02% |
3,648
+71
| +2% | +$5.4K |
2013 Q2
9 quarters
|
|
1112
DELISTED
Avanos Medical
AVNS
| $242K | 0.02% |
8,515
+1,311
| +18% | +$45.7K |
2014 Q4
3 quarters
|
|
1113
GATX Corp
GATX
$6.61B
| $242K | 0.02% |
5,481
+637
| +13% | +$31.6K |
2013 Q2
9 quarters
|
|
1114
Semtech
SMTC
$11.1B
| $242K | 0.02% |
16,045
-23,474
| -59% | -$404K |
2013 Q2
9 quarters
|
|
1115
Strategic Education
STRA
$1.21B
| $242K | 0.02% |
4,407
-987
| -18% | -$50.5K |
2013 Q2
9 quarters
|
|
1116
Vulcan Materials
VMC
$36B
| $240K | 0.02% |
2,685
-470
| -15% | -$43.8K |
2013 Q2
9 quarters
|
|
1117
United Bankshares
UBSI
$6.44B
| $239K | 0.02% |
6,280
-232
| -4% | -$9.11K |
2013 Q2
9 quarters
|
|
1118
National Presto Industries
NPK
$1B
| $238K | 0.02% |
2,822
-503
| -15% | -$40.8K |
2013 Q2
9 quarters
|
|
1119
Rollins
ROL
$18.1B
| $238K | 0.02% |
19,985
-4,965
| -20% | -$62.6K |
2013 Q2
9 quarters
|
|
1120
Sensient Technologies
SXT
$4.94B
| $238K | 0.02% |
3,875
+43
| +1% | +$2.83K |
2013 Q2
9 quarters
|
|
|
CLC
1121
DELISTED
Clarcor
CLC
| $238K | 0.02% |
4,991
+333
| +7% | +$18.9K |
2013 Q2
9 quarters
|
|
1122
Primerica
PRI
$8.86B
| $237K | 0.02% |
5,258
-127
| -2% | -$5.56K |
2013 Q2
9 quarters
|
|
1123
RenaissanceRe
RNR
$14.3B
| $237K | 0.02% |
2,229
+23
| +1% | +$2.41K |
2014 Q1
6 quarters
|
|
1124
ArcelorMittal
MT
$48.3B
| $236K | 0.02% |
20,082
+5,396
| +37% | +$100K |
2013 Q2
9 quarters
|
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $236K | 0.02% |
5,537
+311
| +6% | +$14.8K |
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.