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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 | |
|---|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$80.6B
| $3.05M | 0.2% |
107,178
-103,704
| -49% | -$3.08M |
2013 Q2
9 quarters
|
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $3.02M | 0.2% |
52,326
-2,737
| -5% | -$171K |
2013 Q2
9 quarters
|
|
103
PPL Corp
PPL
$26.3B
| $3.02M | 0.19% |
91,753
-14,151
| -13% | -$443K |
2013 Q2
9 quarters
|
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $3M | 0.19% |
30,807
-8,878
| -22% | -$862K |
2013 Q2
9 quarters
|
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | 0.19% |
+51,982
| New | +$2.98M |
2015 Q3
0 quarters
|
|
106
HCA Healthcare
HCA
$102B
| $2.95M | 0.19% |
38,181
-3,132
| -8% | -$277K |
2014 Q3
4 quarters
|
|
107
Insight Enterprises
NSIT
$5.19B
| $2.95M | 0.19% |
114,155
+18,324
| +19% | +$485K |
2013 Q2
9 quarters
|
|
108
Entergy
ETR
$51.3B
| $2.95M | 0.19% |
90,580
-3,458
| -4% | -$117K |
2013 Q2
9 quarters
|
|
109
Best Buy
BBY
$20.9B
| $2.92M | 0.19% |
78,764
-17,999
| -19% | -$617K |
2013 Q2
9 quarters
|
|
110
Kelly Services Class A
KELYA
$583M
| $2.92M | 0.19% |
206,119
-7,467
| -3% | -$109K |
2013 Q2
9 quarters
|
|
|
111
United Airlines
UAL
$31.8B
| $2.9M | 0.19% |
+54,763
| New | +$3.09M |
2015 Q3
0 quarters
|
|
|
ESND
112
DELISTED
Essendant Inc.
ESND
| $2.9M | 0.19% |
89,358
+8,376
| +10% | +$297K |
2013 Q2
9 quarters
|
|
113
Community Health Systems
CYH
$412M
| $2.83M | 0.18% |
79,953
+2,114
| +3% | +$96.9K |
2013 Q2
9 quarters
|
|
114
Travelers Companies
TRV
$81.6B
| $2.82M | 0.18% |
28,313
-2,747
| -9% | -$281K |
2013 Q2
9 quarters
|
|
115
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.18% |
58,109
+11,332
| +24% | +$605K |
2013 Q2
9 quarters
|
|
116
Mondelez International
MDLZ
$81.4B
| $2.71M | 0.18% |
64,827
-10,072
| -13% | -$434K |
2013 Q2
9 quarters
|
|
|
SVU
117
DELISTED
SUPERVALU Inc.
SVU
| $2.68M | 0.17% |
53,291
-465
| -0.9% | -$26.7K |
2013 Q2
9 quarters
|
|
118
General Dynamics
GD
$94.5B
| $2.64M | 0.17% |
19,131
-640
| -3% | -$92.6K |
2013 Q2
9 quarters
|
|
119
Accenture
ACN
$153B
| $2.64M | 0.17% |
26,841
-1,968
| -7% | -$195K |
2013 Q2
9 quarters
|
|
120
3M
MMM
$89.5B
| $2.62M | 0.17% |
22,134
+321
| +1% | +$39.5K |
2013 Q2
9 quarters
|
|
|
KND
121
DELISTED
Kindred Healthcare
KND
| $2.59M | 0.17% |
164,185
+18,865
| +13% | +$382K |
2013 Q2
9 quarters
|
|
122
Deere & Co
DE
$174B
| $2.56M | 0.17% |
34,591
+220
| +0.6% | +$19.4K |
2013 Q2
9 quarters
|
|
123
ABM Industries
ABM
$3.15B
| $2.53M | 0.16% |
92,546
+2,703
| +3% | +$85.4K |
2013 Q2
9 quarters
|
|
|
HNT
124
DELISTED
HEALTH NET INC
HNT
| $2.51M | 0.16% |
41,703
-1,800
| -4% | -$119K |
2013 Q2
9 quarters
|
|
125
Halliburton
HAL
$28.9B
| $2.48M | 0.16% |
70,283
+4,467
| +7% | +$176K |
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.