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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
CNC icon
101
Centene
CNC
$32.8B
$3.05M 0.2%
112,440
+27,822
+33% +$931K
CMCSA icon
102
Comcast
CMCSA
$85B
$3.05M 0.2%
107,178
-103,704
-49% -$3.08M
AXE
103
DELISTED
Anixter International Inc
AXE
$3.02M 0.2%
52,326
-2,737
-5% -$171K
PPL
104
PPL Corp
PPL
$27B
$3.02M 0.19%
91,753
-14,151
-13% -$443K
ANDV
105
DELISTED
Andeavor
ANDV
$3M 0.19%
30,807
-8,878
-22% -$862K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.98M 0.19%
+51,982
New +$2.98M
HCA icon
107
HCA Healthcare
HCA
$82.3B
$2.95M 0.19%
38,181
-3,132
-8% -$277K
NSIT icon
108
Insight Enterprises
NSIT
$3.48B
$2.95M 0.19%
114,155
+18,324
+19% +$485K
ETR icon
109
Entergy
ETR
$52.8B
$2.95M 0.19%
90,580
-3,458
-4% -$117K
BBY icon
110
Best Buy
BBY
$18B
$2.92M 0.19%
78,764
-17,999
-19% -$617K
KELYA icon
111
Kelly Services Class A
KELYA
$531M
$2.92M 0.19%
206,119
-7,467
-3% -$109K
UAL icon
112
United Airlines
UAL
$37.5B
$2.9M 0.19%
+54,763
New +$3.09M
ESND
113
DELISTED
Essendant Inc.
ESND
$2.9M 0.19%
89,358
+8,376
+10% +$297K
CYH icon
114
Community Health Systems
CYH
$465M
$2.83M 0.18%
79,953
+2,114
+3% +$96.9K
TRV icon
115
Travelers Companies
TRV
$78.5B
$2.82M 0.18%
28,313
-2,747
-9% -$281K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.18%
58,109
+11,332
+24% +$605K
MDLZ icon
117
Mondelez International
MDLZ
$78.3B
$2.71M 0.18%
64,827
-10,072
-13% -$434K
SVU
118
DELISTED
SUPERVALU Inc.
SVU
$2.68M 0.17%
53,291
-465
-0.9% -$26.7K
GD icon
119
General Dynamics
GD
$99.7B
$2.64M 0.17%
19,131
-640
-3% -$92.6K
ACN icon
120
Accenture
ACN
$87.9B
$2.64M 0.17%
26,841
-1,968
-7% -$195K
MMM icon
121
3M
MMM
$83.4B
$2.62M 0.17%
22,134
+321
+1% +$39.5K
KND
122
DELISTED
Kindred Healthcare
KND
$2.59M 0.17%
164,185
+18,865
+13% +$382K
DE icon
123
Deere & Co
DE
$161B
$2.56M 0.17%
34,591
+220
+0.6% +$19.4K
ABM icon
124
ABM Industries
ABM
$2.79B
$2.53M 0.16%
92,546
+2,703
+3% +$85.4K
HNT
125
DELISTED
HEALTH NET INC
HNT
$2.51M 0.16%
41,703
-1,800
-4% -$119K
3 4
5
6 7

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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.