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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
SNI
1176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$214K 0.01%
4,352
+719
+20% +$41.5K
AVB icon
1177
AvalonBay Communities
AVB
$27.1B
$212K 0.01%
1,213
-71
-6% -$12K
ZION icon
1178
Zions Bancorporation
ZION
$10.6B
$212K 0.01%
7,714
-513
-6% -$15.2K
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
$212K 0.01%
24,172
+19,473
+414% +$217K
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.01%
5,484
+242
+5% +$10.6K
EW icon
1181
Edwards Lifesciences
EW
$48.9B
$211K 0.01%
8,916
-1,812
-17% -$43.7K
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$211K 0.01%
3,299
+1,107
+51% +$110K
PPS
1183
DELISTED
Post Properties
PPS
$211K 0.01%
3,617
-247
-6% -$14.1K
NATI
1184
DELISTED
National Instruments Corp
NATI
$209K 0.01%
7,503
+80
+1% +$2.27K
STR
1185
DELISTED
QUESTAR CORP
STR
$209K 0.01%
10,759
+821
+8% +$16.8K
CDP icon
1186
COPT Defense Properties
CDP
$4.24B
$208K 0.01%
9,874
+1,070
+12% +$24.2K
AF
1187
DELISTED
Astoria Financial Corporation
AF
$208K 0.01%
12,910
-4,094
-24% -$63.3K
CRL icon
1188
Charles River Laboratories
CRL
$10.6B
$207K 0.01%
3,258
-126
-4% -$9.05K
KN icon
1189
Knowles
KN
$3.17B
$207K 0.01%
11,250
+673
+6% +$11.5K
ORAN
1190
DELISTED
Orange
ORAN
$207K 0.01%
13,688
+974
+8% +$15.5K
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
$207K 0.01%
3,900
-927
-19% -$47.5K
CMP icon
1192
Compass Minerals
CMP
$1.23B
$206K 0.01%
2,624
-126
-5% -$10.3K
CNX icon
1193
CNX Resources
CNX
$4.76B
$206K 0.01%
25,165
+10,001
+66% +$124K
COLB icon
1194
Columbia Banking Systems
COLB
$9.5B
$206K 0.01%
6,627
-74
-1% -$2.34K
GGG icon
1195
Graco
GGG
$12.2B
$206K 0.01%
9,225
-336
-4% -$7.74K
OHI icon
1196
Omega Healthcare
OHI
$15.1B
$206K 0.01%
5,872
+593
+11% +$20.8K
KSU
1197
DELISTED
Kansas City Southern
KSU
$206K 0.01%
2,270
-199
-8% -$18.8K
ICON
1198
DELISTED
Iconix Brand Group, Inc.
ICON
$204K 0.01%
1,505
+651
+76% +$113K
GIFI
1199
DELISTED
Gulf Island Fabrication
GIFI
$203K 0.01%
19,285
-7,143
-27% -$82.1K
XLNX
1200
DELISTED
Xilinx Inc
XLNX
$203K 0.01%
4,791
+73
+2% +$3.07K
46 47
48
49 50

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TRV
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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.