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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
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
$248K 0.02%
9,365
-1,653
-15% -$45.2K
JOY
1102
DELISTED
Joy Global Inc
JOY
$247K 0.02%
16,527
+7,925
+92% +$192K
EQIX icon
1103
Equinix
EQIX
$100B
$246K 0.02%
936
-242
-21% -$66.3K
GNTX icon
1104
Gentex
GNTX
$5.1B
$245K 0.02%
15,793
+473
+3% +$7.52K
AMX icon
1105
America Movil
AMX
$78.3B
$244K 0.02%
14,766
+1,315
+10% +$24.7K
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.02%
3,776
+83
+2% +$6.05K
GRMN
1107
Garmin
GRMN
$47.2B
$243K 0.02%
6,782
+1,062
+19% +$42.3K
EV
1108
DELISTED
Eaton Vance Corp.
EV
$243K 0.02%
7,272
+727
+11% +$26.7K
HF
1109
DELISTED
HFF Inc.
HF
$243K 0.02%
7,189
+1,224
+21% +$48.3K
HOT
1110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$243K 0.02%
3,648
+71
+2% +$5.4K
AVNS icon
1111
Avanos Medical
AVNS
$1.17B
$242K 0.02%
8,515
+1,311
+18% +$45.7K
GATX icon
1112
GATX Corp
GATX
$6.32B
$242K 0.02%
5,481
+637
+13% +$31.6K
SMTC icon
1113
Semtech
SMTC
$12.8B
$242K 0.02%
16,045
-23,474
-59% -$404K
STRA icon
1114
Strategic Education
STRA
$1.71B
$242K 0.02%
4,407
-987
-18% -$50.5K
VMC icon
1115
Vulcan Materials
VMC
$36.4B
$240K 0.02%
2,685
-470
-15% -$43.8K
UBSI icon
1116
United Bankshares
UBSI
$6.51B
$239K 0.02%
6,280
-232
-4% -$9.11K
NPK icon
1117
National Presto Industries
NPK
$866M
$238K 0.02%
2,822
-503
-15% -$40.8K
ROL icon
1118
Rollins
ROL
$21.5B
$238K 0.02%
19,985
-4,965
-20% -$62.6K
SXT icon
1119
Sensient Technologies
SXT
$4.64B
$238K 0.02%
3,875
+43
+1% +$2.83K
CLC
1120
DELISTED
Clarcor
CLC
$238K 0.02%
4,991
+333
+7% +$18.9K
PRI icon
1121
Primerica
PRI
$9.65B
$237K 0.02%
5,258
-127
-2% -$5.56K
RNR icon
1122
RenaissanceRe
RNR
$13.7B
$237K 0.02%
2,229
+23
+1% +$2.41K
MT icon
1123
ArcelorMittal
MT
$49.6B
$236K 0.02%
20,082
+5,396
+37% +$100K
MDP
1124
DELISTED
Meredith Corporation
MDP
$236K 0.02%
5,537
+311
+6% +$14.8K
MLM icon
1125
Martin Marietta Materials
MLM
$33.2B
$235K 0.02%
1,549
-240
-13% -$38.9K
43 44
45
46 47

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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.