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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
WDFC icon
1151
WD-40
WDFC
$3.19B
$227K 0.01%
2,544
+40
+2% +$3.49K
INN
1152
Summit Hotel Properties
INN
$735M
$226K 0.01%
19,368
+454
+2% +$5.79K
PTC icon
1153
PTC
PTC
$13.9B
$226K 0.01%
7,125
+1,086
+18% +$38.9K
TESO
1154
DELISTED
Tesco Corp
TESO
$226K 0.01%
31,591
+5,659
+22% +$48.8K
EBS icon
1155
Emergent Biosolutions
EBS
$397M
$225K 0.01%
7,899
-480
-6% -$15.8K
PKX icon
1156
POSCO
PKX
$15.3B
$225K 0.01%
6,438
+785
+14% +$32.1K
MNST icon
1157
Monster Beverage
MNST
$93.4B
$223K 0.01%
9,900
+9,264
+1,457% +$217K
XRAY icon
1158
Dentsply Sirona
XRAY
$2.73B
$221K 0.01%
4,375
-555
-11% -$29.6K
HNGR
1159
DELISTED
Hanger Inc.
HNGR
$221K 0.01%
16,178
-4,626
-22% -$89K
HR
1160
DELISTED
Healthcare Realty Trust Incorporated
HR
$221K 0.01%
8,905
-230
-3% -$5.48K
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
$220K 0.01%
4,134
-227
-5% -$12.2K
BMR
1162
DELISTED
BIOMED REALTY TRUST INC
BMR
$220K 0.01%
10,998
-1,014
-8% -$20.3K
SEIC icon
1163
SEI Investments
SEIC
$11.7B
$219K 0.01%
4,532
-286
-6% -$14.6K
TDC icon
1164
Teradata
TDC
$2.88B
$219K 0.01%
7,578
+1,245
+20% +$39.9K
EPR icon
1165
EPR Properties
EPR
$4.76B
$218K 0.01%
4,227
+250
+6% +$13.5K
PLD icon
1166
Prologis
PLD
$140B
$218K 0.01%
5,592
-29
-0.5% -$1.13K
NVS icon
1167
Novartis
NVS
$294B
$217K 0.01%
2,634
-33
-1% -$2.94K
VECO icon
1168
Veeco
VECO
$3.09B
$217K 0.01%
10,569
+2,992
+39% +$72.3K
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K 0.01%
17,528
+25
+0.1% +$344
HLIT icon
1170
Harmonic Inc
HLIT
$1.35B
$216K 0.01%
37,304
+2,964
+9% +$18K
SIVB
1171
DELISTED
SVB Financial Group
SIVB
$215K 0.01%
1,861
+212
+13% +$28.4K
CTS icon
1172
CTS Corp
CTS
$1.69B
$214K 0.01%
11,557
-752
-6% -$14.1K
JKHY icon
1173
Jack Henry & Associates
JKHY
$10.9B
$214K 0.01%
3,071
-427
-12% -$29.4K
PSB
1174
DELISTED
PS Business Parks, Inc.
PSB
$214K 0.01%
2,691
-234
-8% -$17.7K
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$214K 0.01%
12,191
-168
-1% -$3.06K
45 46
47
48 49

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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.