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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
MENT
1201
DELISTED
Mentor Graphics Corp
MENT
$203K 0.01%
8,232
+86
+1% +$2.2K
CUZ icon
1202
Cousins Properties
CUZ
$5.19B
$202K 0.01%
7,772
+712
+10% +$19.6K
UTHR icon
1203
United Therapeutics
UTHR
$26.4B
$201K 0.01%
1,531
+205
+15% +$32.9K
FRAN
1204
DELISTED
Francesca's Holdings Corporation
FRAN
$201K 0.01%
1,373
+143
+12% +$20.7K
ATW
1205
DELISTED
Atwood Oceanics
ATW
$201K 0.01%
13,591
+6,086
+81% +$119K
CBU icon
1206
Community Bank
CBU
$3.57B
$200K 0.01%
5,379
-242
-4% -$8.98K
CBM
1207
DELISTED
Cambrex Corporation
CBM
$200K 0.01%
5,035
-707
-12% -$33.1K
HOMB icon
1208
Home BancShares
HOMB
$6.09B
$199K 0.01%
9,818
-1,316
-12% -$25.6K
DRE
1209
DELISTED
Duke Realty Corp.
DRE
$199K 0.01%
10,420
-1,614
-13% -$30.9K
BMI icon
1210
Badger Meter
BMI
$4.33B
$198K 0.01%
6,818
+104
+2% +$3.08K
BUD icon
1211
AB InBev
BUD
$158B
$197K 0.01%
1,853
+95
+5% +$11K
IRDM icon
1212
Iridium Communications
IRDM
$5.01B
$197K 0.01%
32,029
+8,118
+34% +$58.9K
KATE
1213
DELISTED
Kate Spade & Company
KATE
$197K 0.01%
10,311
+1,696
+20% +$33.9K
TCF
1214
DELISTED
TCF Financial Corporation
TCF
$197K 0.01%
13,000
+325
+3% +$5.17K
MPT
1215
Medical Properties Trust
MPT
$2.84B
$196K 0.01%
17,751
+3,282
+23% +$40.7K
AEG icon
1216
Aegon
AEG
$13.5B
$195K 0.01%
47,270
-8,558
-15% -$41.4K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.8B
$195K 0.01%
7,378
+112
+2% +$3.08K
FHN icon
1218
First Horizon
FHN
$12.1B
$193K 0.01%
13,631
-56
-0.4% -$847
HWKN icon
1219
Hawkins
HWKN
$3.04B
$193K 0.01%
10,010
+478
+5% +$9.04K
SLH
1220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$193K 0.01%
3,565
-508
-12% -$23.1K
ADSK icon
1221
Autodesk
ADSK
$46B
$192K 0.01%
4,344
+445
+11% +$22.3K
ACOR
1222
DELISTED
Acorda Therapeutics
ACOR
$191K 0.01%
60
– –
GLF
1223
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$191K 0.01%
31,181
+9,860
+46% +$84K
APEI icon
1224
American Public Education
APEI
$904M
$190K 0.01%
8,090
+338
+4% +$8.08K
CPRT icon
1225
Copart
CPRT
$25.2B
$190K 0.01%
46,280
-2,432
-5% -$10.7K
47 48
49
50 51

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NM
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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.