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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 | |
|---|---|---|---|---|---|---|---|
1226
Copart
CPRT
$29.6B
| $190K | 0.01% |
46,280
-2,432
| -5% | -$10.7K |
2013 Q2
9 quarters
|
|
|
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $190K | 0.01% |
11,729
-495
| -4% | -$8.11K |
2013 Q2
9 quarters
|
|
|
NTUS
1228
DELISTED
Natus Medical Inc
NTUS
| $190K | 0.01% |
4,807
-122
| -2% | -$5.18K |
2013 Q2
9 quarters
|
|
|
ALXN
1229
DELISTED
Alexion Pharmaceuticals
ALXN
| $190K | 0.01% |
1,212
+53
| +5% | +$9.7K |
2013 Q2
9 quarters
|
|
|
ANK
1230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $190K | 0.01% |
2,570
-506
| -16% | -$37.4K |
2013 Q2
9 quarters
|
|
1231
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $189K | 0.01% |
24,736
+3,377
| +16% | +$28.4K |
2013 Q2
9 quarters
|
|
1232
Future Fuel
FF
$124M
| $188K | 0.01% |
18,996
+5,469
| +40% | +$59.1K |
2013 Q3
8 quarters
|
|
1233
Flotek Industries
FTK
$937M
| $188K | 0.01% |
1,880
-1,584
| -46% | -$161K |
2013 Q3
8 quarters
|
|
1234
Kite Realty
KRG
$5.09B
| $188K | 0.01% |
7,901
+1,281
| +19% | +$32K |
2013 Q2
9 quarters
|
|
1235
Power Integrations
POWI
$2.57B
| $188K | 0.01% |
8,928
+660
| +8% | +$13.2K |
2013 Q2
9 quarters
|
|
|
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.01% |
11,464
+837
| +8% | +$14.4K |
2013 Q2
9 quarters
|
|
|
SIRO
1237
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $187K | 0.01% |
2,008
-131
| -6% | -$13K |
2014 Q1
6 quarters
|
|
1238
ICU Medical
ICUI
$4.43B
| $186K | 0.01% |
1,701
-624
| -27% | -$66.8K |
2013 Q2
9 quarters
|
|
1239
Valley National Bancorp
VLY
$7.91B
| $186K | 0.01% |
18,876
-1,066
| -5% | -$10.5K |
2013 Q2
9 quarters
|
|
|
EGN
1240
DELISTED
Energen
EGN
| $186K | 0.01% |
3,733
+543
| +17% | +$29.3K |
2013 Q2
9 quarters
|
|
|
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | 0.01% |
15,789
-2,442
| -13% | -$28.1K |
2013 Q2
9 quarters
|
|
1242
DELISTED
Coresite Realty Corporation
COR
| $185K | 0.01% |
3,599
+96
| +3% | +$4.73K |
2013 Q3
8 quarters
|
|
1243
Mitsubishi UFJ Financial
MUFG
$245B
| $184K | 0.01% |
30,210
+7,133
| +31% | +$48.3K |
2013 Q2
9 quarters
|
|
1244
The Marzetti Company
MZTI
$3.01B
| $183K | 0.01% |
1,877
-288
| -13% | -$27.4K |
2013 Q2
9 quarters
|
|
1245
Aaon
AAON
$6.5B
| $182K | 0.01% |
14,117
+839
| +6% | +$12K |
2013 Q2
9 quarters
|
|
1246
Commerce Bancshares
CBSH
$7.87B
| $182K | 0.01% |
6,817
-190
| -3% | -$5.1K |
2013 Q2
9 quarters
|
|
1247
Cullen/Frost Bankers
CFR
$9.8B
| $182K | 0.01% |
2,867
+432
| +18% | +$29.4K |
2013 Q2
9 quarters
|
|
1248
Revvity
RVTY
$17.5B
| $182K | 0.01% |
3,955
+128
| +3% | +$6.36K |
2013 Q2
9 quarters
|
|
1249
DELISTED
WAUSAU PAPER CORP.
WPP
| $181K | 0.01% |
28,222
+5,383
| +24% | +$43.7K |
2013 Q2
9 quarters
|
|
1250
Cohu
COHU
$2.13B
| $180K | 0.01% |
18,272
+2,890
| +19% | +$30.4K |
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.