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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 | |
|---|---|---|---|---|---|---|---|
|
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $214K | 0.01% |
12,191
-168
| -1% | -$3.06K |
2013 Q2
9 quarters
|
|
|
SNI
1177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $214K | 0.01% |
4,352
+719
| +20% | +$41.5K |
2013 Q2
9 quarters
|
|
1178
DELISTED
AvalonBay Communities
AVB
| $212K | 0.01% |
1,213
-71
| -6% | -$12K |
2013 Q2
9 quarters
|
|
1179
Zions Bancorporation
ZION
$9.6B
| $212K | 0.01% |
7,714
-513
| -6% | -$15.2K |
2013 Q2
9 quarters
|
|
|
HMSY
1180
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.01% |
24,172
+19,473
| +414% | +$217K |
2013 Q2
9 quarters
|
|
|
CCMP
1181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.01% |
5,484
+242
| +5% | +$10.6K |
2013 Q2
9 quarters
|
|
1182
Edwards Lifesciences
EW
$60.8B
| $211K | 0.01% |
8,916
-1,812
| -17% | -$43.7K |
2013 Q2
9 quarters
|
|
|
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $211K | 0.01% |
3,299
+1,107
| +51% | +$110K |
2013 Q3
8 quarters
|
|
|
PPS
1184
DELISTED
Post Properties
PPS
| $211K | 0.01% |
3,617
-247
| -6% | -$14.1K |
2013 Q2
9 quarters
|
|
|
NATI
1185
DELISTED
National Instruments Corp
NATI
| $209K | 0.01% |
7,503
+80
| +1% | +$2.27K |
2013 Q2
9 quarters
|
|
1186
DELISTED
QUESTAR CORP
STR
| $209K | 0.01% |
10,759
+821
| +8% | +$16.8K |
2013 Q2
9 quarters
|
|
1187
COPT Defense Properties
CDP
$3.71B
| $208K | 0.01% |
9,874
+1,070
| +12% | +$24.2K |
2013 Q2
9 quarters
|
|
|
AF
1188
DELISTED
Astoria Financial Corporation
AF
| $208K | 0.01% |
12,910
-4,094
| -24% | -$63.3K |
2013 Q2
9 quarters
|
|
1189
Charles River Laboratories
CRL
$16.3B
| $207K | 0.01% |
3,258
-126
| -4% | -$9.05K |
2013 Q2
9 quarters
|
|
1190
Knowles
KN
$2.88B
| $207K | 0.01% |
11,250
+673
| +6% | +$11.5K |
2014 Q1
6 quarters
|
|
1191
DELISTED
Orange
ORAN
| $207K | 0.01% |
13,688
+974
| +8% | +$15.5K |
2013 Q3
8 quarters
|
|
|
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
| $207K | 0.01% |
3,900
-927
| -19% | -$47.5K |
2013 Q2
9 quarters
|
|
1193
Compass Minerals
CMP
$968M
| $206K | 0.01% |
2,624
-126
| -5% | -$10.3K |
2013 Q2
9 quarters
|
|
1194
CNX Resources
CNX
$5.2B
| $206K | 0.01% |
25,165
+10,001
| +66% | +$124K |
2013 Q2
9 quarters
|
|
1195
Columbia Banking Systems
COLB
$17.1B
| $206K | 0.01% |
6,627
-74
| -1% | -$2.34K |
2013 Q2
9 quarters
|
|
1196
Graco
GGG
$11.6B
| $206K | 0.01% |
9,225
-336
| -4% | -$7.74K |
2013 Q2
9 quarters
|
|
1197
Omega Healthcare
OHI
$14.3B
| $206K | 0.01% |
5,872
+593
| +11% | +$20.8K |
2013 Q2
9 quarters
|
|
|
KSU
1198
DELISTED
Kansas City Southern
KSU
| $206K | 0.01% |
2,270
-199
| -8% | -$18.8K |
2013 Q2
9 quarters
|
|
1199
DELISTED
Iconix Brand Group, Inc.
ICON
| $204K | 0.01% |
1,505
+651
| +76% | +$113K |
2013 Q2
9 quarters
|
|
1200
DELISTED
Gulf Island Fabrication
GIFI
| $203K | 0.01% |
19,285
-7,143
| -27% | -$82.1K |
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.