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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 | |
|---|---|---|---|---|---|---|---|
|
CRR
1151
DELISTED
Carbo Ceramics Inc.
CRR
| $228K | 0.01% |
11,984
+4,607
| +62% | +$134K |
2013 Q2
9 quarters
|
|
1152
WD-40
WDFC
$2.95B
| $227K | 0.01% |
2,544
+40
| +2% | +$3.49K |
2013 Q2
9 quarters
|
|
1153
Summit Hotel Properties
INN
$780M
| $226K | 0.01% |
19,368
+454
| +2% | +$5.8K |
2015 Q1
2 quarters
|
|
1154
PTC
PTC
$21.3B
| $226K | 0.01% |
7,125
+1,086
| +18% | +$38.9K |
2013 Q2
9 quarters
|
|
|
TESO
1155
DELISTED
Tesco Corp
TESO
| $226K | 0.01% |
31,591
+5,659
| +22% | +$48.8K |
2013 Q2
9 quarters
|
|
1156
Emergent Biosolutions
EBS
$303M
| $225K | 0.01% |
7,899
-480
| -6% | -$15.8K |
2013 Q2
9 quarters
|
|
1157
POSCO
PKX
$15.2B
| $225K | 0.01% |
6,438
+785
| +14% | +$32.1K |
2013 Q2
9 quarters
|
|
1158
Monster Beverage
MNST
$89.2B
| $223K | 0.01% |
19,800
+18,528
| +1,457% | +$217K |
2013 Q2
9 quarters
|
|
1159
Dentsply Sirona
XRAY
$1.84B
| $221K | 0.01% |
4,375
-555
| -11% | -$29.6K |
2013 Q2
9 quarters
|
|
|
HNGR
1160
DELISTED
Hanger Inc.
HNGR
| $221K | 0.01% |
16,178
-4,626
| -22% | -$89K |
2013 Q2
9 quarters
|
|
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
| $221K | 0.01% |
8,905
-230
| -3% | -$5.48K |
2013 Q2
9 quarters
|
|
1162
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $220K | 0.01% |
4,134
-227
| -5% | -$12.2K |
2013 Q2
9 quarters
|
|
1163
DELISTED
BIOMED REALTY TRUST INC
BMR
| $220K | 0.01% |
10,998
-1,014
| -8% | -$20.3K |
2013 Q2
9 quarters
|
|
1164
SEI Investments
SEIC
$12.9B
| $219K | 0.01% |
4,532
-286
| -6% | -$14.6K |
2013 Q2
9 quarters
|
|
1165
Teradata
TDC
$3.12B
| $219K | 0.01% |
7,578
+1,245
| +20% | +$39.9K |
2013 Q2
9 quarters
|
|
1166
EPR Properties
EPR
$4.51B
| $218K | 0.01% |
4,227
+250
| +6% | +$13.5K |
2013 Q2
9 quarters
|
|
1167
Prologis
PLD
$122B
| $218K | 0.01% |
5,592
-29
| -0.5% | -$1.13K |
2013 Q2
9 quarters
|
|
1168
Novartis
NVS
$303B
| $217K | 0.01% |
2,634
-33
| -1% | -$2.94K |
2013 Q2
9 quarters
|
|
1169
Veeco
VECO
$2.47B
| $217K | 0.01% |
10,569
+2,992
| +39% | +$72.3K |
2013 Q2
9 quarters
|
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | 0.01% |
17,528
+25
| +0.1% | +$344 |
2013 Q2
9 quarters
|
|
1171
Harmonic Inc
HLIT
$1.13B
| $216K | 0.01% |
37,304
+2,964
| +9% | +$18K |
2013 Q2
9 quarters
|
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $215K | 0.01% |
1,861
+212
| +13% | +$28.4K |
2013 Q2
9 quarters
|
|
1173
CTS Corp
CTS
$1.74B
| $214K | 0.01% |
11,557
-752
| -6% | -$14.1K |
2013 Q2
9 quarters
|
|
1174
Jack Henry & Associates
JKHY
$12.3B
| $214K | 0.01% |
3,071
-427
| -12% | -$29.4K |
2013 Q2
9 quarters
|
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,691
-234
| -8% | -$17.7K |
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.