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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
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$190K 0.01%
11,729
-495
-4% -$8.11K
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
$190K 0.01%
4,807
-122
-2% -$5.18K
ALXN
1228
DELISTED
Alexion Pharmaceuticals
ALXN
$190K 0.01%
1,212
+53
+5% +$9.67K
ANK
1229
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$190K 0.01%
2,570
-506
-16% -$37.4K
SMFG icon
1230
Sumitomo Mitsui Financial
SMFG
$165B
$189K 0.01%
24,736
+3,377
+16% +$28.4K
FF icon
1231
Future Fuel
FF
$209M
$188K 0.01%
18,996
+5,469
+40% +$59.1K
FTK icon
1232
Flotek Industries
FTK
$927M
$188K 0.01%
1,880
-1,584
-46% -$161K
KRG icon
1233
Kite Realty
KRG
$6.03B
$188K 0.01%
7,901
+1,281
+19% +$32K
POWI icon
1234
Power Integrations
POWI
$3.96B
$188K 0.01%
8,928
+660
+8% +$13.2K
UMPQ
1235
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.01%
11,464
+837
+8% +$14.4K
SIRO
1236
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$187K 0.01%
2,008
-131
-6% -$13K
ICUI icon
1237
ICU Medical
ICUI
$3.97B
$186K 0.01%
1,701
-624
-27% -$66.8K
SKX
1238
DELISTED
Skechers
SKX
$186K 0.01%
12,483
-37,440
-75% -$1.7M
VLY icon
1239
Valley National Bancorp
VLY
$8.13B
$186K 0.01%
18,876
-1,066
-5% -$10.5K
EGN
1240
DELISTED
Energen
EGN
$186K 0.01%
3,733
+543
+17% +$29.3K
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
$186K 0.01%
15,789
-2,442
-13% -$28.1K
COR
1242
DELISTED
Coresite Realty Corporation
COR
$185K 0.01%
3,599
+96
+3% +$4.73K
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$241B
$184K 0.01%
30,210
+7,133
+31% +$48.3K
MZTI
1244
The Marzetti Company
MZTI
$3.02B
$183K 0.01%
1,877
-288
-13% -$27.4K
AAON icon
1245
Aaon
AAON
$8.65B
$182K 0.01%
14,117
+839
+6% +$12K
CBSH icon
1246
Commerce Bancshares
CBSH
$8.4B
$182K 0.01%
6,817
-190
-3% -$5.1K
CFR icon
1247
Cullen/Frost Bankers
CFR
$10.2B
$182K 0.01%
2,867
+432
+18% +$29.4K
RVTY icon
1248
Revvity
RVTY
$12.3B
$182K 0.01%
3,955
+128
+3% +$6.36K
WPP
1249
DELISTED
WAUSAU PAPER CORP.
WPP
$181K 0.01%
28,222
+5,383
+24% +$43.7K
COHU icon
1250
Cohu
COHU
$2.65B
$180K 0.01%
18,272
+2,890
+19% +$30.4K
48 49
50
51 52

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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.