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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 | |
|---|---|---|---|---|---|---|---|
|
XLNX
1201
DELISTED
Xilinx Inc
XLNX
| $203K | 0.01% |
4,791
+73
| +2% | +$3.07K |
2013 Q2
9 quarters
|
|
|
MENT
1202
DELISTED
Mentor Graphics Corp
MENT
| $203K | 0.01% |
8,232
+86
| +1% | +$2.2K |
2013 Q2
9 quarters
|
|
1203
Cousins Properties
CUZ
$4.86B
| $202K | 0.01% |
7,772
+712
| +10% | +$19.6K |
2013 Q2
9 quarters
|
|
1204
United Therapeutics
UTHR
$25.3B
| $201K | 0.01% |
1,531
+205
| +15% | +$32.9K |
2013 Q2
9 quarters
|
|
|
FRAN
1205
DELISTED
Francesca's Holdings Corporation
FRAN
| $201K | 0.01% |
1,373
+143
| +12% | +$20.7K |
2013 Q2
9 quarters
|
|
|
ATW
1206
DELISTED
Atwood Oceanics
ATW
| $201K | 0.01% |
13,591
+6,086
| +81% | +$119K |
2013 Q2
9 quarters
|
|
1207
Community Bank
CBU
$3.38B
| $200K | 0.01% |
5,379
-242
| -4% | -$8.98K |
2013 Q2
9 quarters
|
|
|
CBM
1208
DELISTED
Cambrex Corporation
CBM
| $200K | 0.01% |
5,035
-707
| -12% | -$33.1K |
2013 Q2
9 quarters
|
|
1209
Home BancShares
HOMB
$5.96B
| $199K | 0.01% |
9,818
-1,316
| -12% | -$25.6K |
2013 Q2
9 quarters
|
|
|
DRE
1210
DELISTED
Duke Realty Corp.
DRE
| $199K | 0.01% |
10,420
-1,614
| -13% | -$30.9K |
2013 Q2
9 quarters
|
|
1211
Badger Meter
BMI
$4.45B
| $198K | 0.01% |
6,818
+104
| +2% | +$3.08K |
2013 Q2
9 quarters
|
|
1212
AB InBev
BUD
$165B
| $197K | 0.01% |
1,853
+95
| +5% | +$11K |
2013 Q2
9 quarters
|
|
1213
Iridium Communications
IRDM
$4.89B
| $197K | 0.01% |
32,029
+8,118
| +34% | +$58.9K |
2015 Q1
2 quarters
|
|
|
KATE
1214
DELISTED
Kate Spade & Company
KATE
| $197K | 0.01% |
10,311
+1,696
| +20% | +$33.9K |
2013 Q2
9 quarters
|
|
|
TCF
1215
DELISTED
TCF Financial Corporation
TCF
| $197K | 0.01% |
13,000
+325
| +3% | +$5.16K |
2013 Q2
9 quarters
|
|
1216
Medical Properties Trust
MPT
$1.01B
| $196K | 0.01% |
17,751
+3,282
| +23% | +$40.7K |
2013 Q2
9 quarters
|
|
1217
Aegon
AEG
$12.5B
| $195K | 0.01% |
47,270
-8,558
| -15% | -$41.4K |
2013 Q2
9 quarters
|
|
1218
Glacier Bancorp
GBCI
$6.27B
| $195K | 0.01% |
7,378
+112
| +2% | +$3.08K |
2013 Q2
9 quarters
|
|
1219
First Horizon
FHN
$11B
| $193K | 0.01% |
13,631
-56
| -0.4% | -$847 |
2013 Q2
9 quarters
|
|
1220
Hawkins
HWKN
$3.13B
| $193K | 0.01% |
10,010
+478
| +5% | +$9.04K |
2013 Q2
9 quarters
|
|
|
SLH
1221
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $193K | 0.01% |
3,565
-508
| -12% | -$23.1K |
2013 Q2
9 quarters
|
|
1222
Autodesk
ADSK
$54.2B
| $192K | 0.01% |
4,344
+445
| +11% | +$22.3K |
2013 Q2
9 quarters
|
|
|
ACOR
1223
DELISTED
Acorda Therapeutics
ACOR
| $191K | 0.01% |
60
| – | – |
2013 Q2
9 quarters
|
|
|
GLF
1224
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $191K | 0.01% |
31,181
+9,860
| +46% | +$84K |
2014 Q3
4 quarters
|
|
1225
American Public Education
APEI
$749M
| $190K | 0.01% |
8,090
+338
| +4% | +$8.08K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.