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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 | |
|---|---|---|---|---|---|---|---|
1126
Martin Marietta Materials
MLM
$36.8B
| $235K | 0.02% |
1,549
-240
| -13% | -$38.9K |
2013 Q2
9 quarters
|
|
1127
DELISTED
Telefonica
TEF
| $235K | 0.02% |
25,900
-57
| -0.2% | -$607 |
2013 Q2
9 quarters
|
|
|
SIAL
1128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.02% |
1,692
-137
| -7% | -$19.1K |
2013 Q2
9 quarters
|
|
|
PEI
1129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $235K | 0.02% |
789
+46
| +6% | +$14.4K |
2014 Q1
6 quarters
|
|
|
PLCM
1130
DELISTED
POLYCOM INC
PLCM
| $235K | 0.02% |
22,442
+3,226
| +17% | +$35K |
2013 Q2
9 quarters
|
|
1131
KLA
KLAC
$205B
| $234K | 0.02% |
46,880
+690
| +1% | +$3.55K |
2013 Q2
9 quarters
|
|
1132
DELISTED
Stericycle Inc
SRCL
| $234K | 0.02% |
1,681
-46
| -3% | -$6.4K |
2013 Q2
9 quarters
|
|
|
ENDP
1133
DELISTED
Endo International plc
ENDP
| $234K | 0.02% |
3,380
+47
| +1% | +$3.76K |
2013 Q2
9 quarters
|
|
1134
DELISTED
SUNEDISON, INC COM
SUNE
| $234K | 0.02% |
32,585
+19,105
| +142% | +$342K |
2013 Q2
9 quarters
|
|
|
ATML
1135
DELISTED
ATMEL CORP
ATML
| $234K | 0.02% |
29,014
+3,557
| +14% | +$29.5K |
2013 Q2
9 quarters
|
|
1136
Paychex
PAYX
$41B
| $233K | 0.02% |
4,885
-69
| -1% | -$3.22K |
2013 Q2
9 quarters
|
|
|
AFAM
1137
DELISTED
Almost Family Inc
AFAM
| $233K | 0.02% |
5,825
-2,041
| -26% | -$91.1K |
2013 Q2
9 quarters
|
|
1138
DELISTED
LXP Industrial Trust
LXP
| $232K | 0.02% |
5,739
+298
| +5% | +$12.6K |
2013 Q2
9 quarters
|
|
1139
Virtus Investment Partners
VRTS
$817M
| $232K | 0.02% |
2,305
+349
| +18% | +$40.2K |
2013 Q2
9 quarters
|
|
1140
Omnicell
OMCL
$1.61B
| $231K | 0.01% |
7,443
+619
| +9% | +$22.2K |
2013 Q2
9 quarters
|
|
1141
DELISTED
Synchronoss Technologies
SNCR
| $231K | 0.01% |
783
+151
| +24% | +$58.6K |
2013 Q2
9 quarters
|
|
1142
West Pharmaceutical
WST
$28.7B
| $231K | 0.01% |
4,275
-10,060
| -70% | -$586K |
2013 Q2
9 quarters
|
|
1143
DELISTED
Perficient Inc
PRFT
| $231K | 0.01% |
14,962
+1,670
| +13% | +$27K |
2013 Q2
9 quarters
|
|
|
NXGN
1144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $231K | 0.01% |
18,537
+3,110
| +20% | +$42.7K |
2013 Q2
9 quarters
|
|
|
VRTU
1145
DELISTED
Virtusa Corporation
VRTU
| $231K | 0.01% |
4,503
-480
| -10% | -$24.4K |
2013 Q2
9 quarters
|
|
1146
First Bancorp
FBP
$3.9B
| $230K | 0.01% |
64,548
+20,740
| +47% | +$84.1K |
2013 Q2
9 quarters
|
|
1147
AMERISAFE
AMSF
$358M
| $229K | 0.01% |
4,613
-549
| -11% | -$26.5K |
2013 Q2
9 quarters
|
|
1148
Marriott International
MAR
$109B
| $229K | 0.01% |
3,363
+23
| +0.7% | +$1.66K |
2013 Q2
9 quarters
|
|
|
CPLA
1149
DELISTED
Capella Education Company
CPLA
| $229K | 0.01% |
4,629
+282
| +6% | +$14.4K |
2013 Q2
9 quarters
|
|
1150
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229K | 0.01% |
2,605
+19
| +0.7% | +$1.68K |
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.