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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
|
TEF
1126
DELISTED
Telefonica
TEF
| $235K | 0.02% |
25,900
-57
| -0.2% | -$607 |
|
|
SIAL
1127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $235K | 0.02% |
1,692
-137
| -7% | -$19.1K |
|
|
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $235K | 0.02% |
789
+46
| +6% | +$14.4K |
|
|
PLCM
1129
DELISTED
POLYCOM INC
PLCM
| $235K | 0.02% |
22,442
+3,226
| +17% | +$35K |
|
1130
KLA
KLAC
$284B
| $234K | 0.02% |
46,880
+690
| +1% | +$3.55K |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $234K | 0.02% |
1,681
-46
| -3% | -$6.4K |
|
|
ENDP
1132
DELISTED
Endo International plc
ENDP
| $234K | 0.02% |
3,380
+47
| +1% | +$3.76K |
|
|
SUNE
1133
DELISTED
SUNEDISON, INC COM
SUNE
| $234K | 0.02% |
32,585
+19,105
| +142% | +$342K |
|
|
ATML
1134
DELISTED
ATMEL CORP
ATML
| $234K | 0.02% |
29,014
+3,557
| +14% | +$29.5K |
|
1135
Paychex
PAYX
$39.8B
| $233K | 0.02% |
4,885
-69
| -1% | -$3.22K |
|
|
AFAM
1136
DELISTED
Almost Family Inc
AFAM
| $233K | 0.02% |
5,825
-2,041
| -26% | -$91.1K |
|
1137
LXP Industrial Trust
LXP
$3.59B
| $232K | 0.02% |
5,739
+298
| +5% | +$12.6K |
|
1138
Virtus Investment Partners
VRTS
$1.08B
| $232K | 0.02% |
2,305
+349
| +18% | +$40.2K |
|
1139
Omnicell
OMCL
$1.9B
| $231K | 0.01% |
7,443
+619
| +9% | +$22.2K |
|
|
SNCR
1140
DELISTED
Synchronoss Technologies
SNCR
| $231K | 0.01% |
783
+151
| +24% | +$58.6K |
|
1141
West Pharmaceutical
WST
$25.4B
| $231K | 0.01% |
4,275
-10,060
| -70% | -$586K |
|
|
PRFT
1142
DELISTED
Perficient Inc
PRFT
| $231K | 0.01% |
14,962
+1,670
| +13% | +$27K |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $231K | 0.01% |
18,537
+3,110
| +20% | +$42.7K |
|
|
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
| $231K | 0.01% |
4,503
-480
| -10% | -$24.4K |
|
1145
First Bancorp
FBP
$4.28B
| $230K | 0.01% |
64,548
+20,740
| +47% | +$84.1K |
|
1146
AMERISAFE
AMSF
$636M
| $229K | 0.01% |
4,613
-549
| -11% | -$26.5K |
|
1147
Marriott International
MAR
$97B
| $229K | 0.01% |
3,363
+23
| +0.7% | +$1.66K |
|
|
CPLA
1148
DELISTED
Capella Education Company
CPLA
| $229K | 0.01% |
4,629
+282
| +6% | +$14.4K |
|
|
CYN
1149
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229K | 0.01% |
2,605
+19
| +0.7% | +$1.68K |
|
|
CRR
1150
DELISTED
Carbo Ceramics Inc.
CRR
| $228K | 0.01% |
11,984
+4,607
| +62% | +$134K |
|
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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.