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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
1251
NBT Bancorp
NBTB
$2.72B
| $180K | 0.01% |
6,693
-1,423
| -18% | -$37.7K |
|
|
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $180K | 0.01% |
+7,418
| New | +$194K |
|
|
AV
1253
DELISTED
Aviva Plc
AV
| $180K | 0.01% |
13,127
-770
| -6% | -$11.9K |
|
1254
EQT Corp
EQT
$31.1B
| $179K | 0.01% |
5,085
+81
| +2% | +$3.3K |
|
1255
Orion Group Holdings
ORN
$513M
| $179K | 0.01% |
29,979
-50
| -0.2% | -$349 |
|
1256
Comscore
SCOR
$112M
| $179K | 0.01% |
194
+11
| +6% | +$11.9K |
|
|
BPFH
1257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | 0.01% |
15,296
+525
| +4% | +$6.48K |
|
|
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.01% |
6,787
+84
| +1% | +$2.33K |
|
|
CIVI
1259
DELISTED
Civitas Resources
CIVI
| $178K | 0.01% |
392
+265
| +209% | +$246K |
|
1260
Progress Software
PRGS
$1.62B
| $178K | 0.01% |
6,902
-43
| -0.6% | -$1.22K |
|
|
SNV
1261
DELISTED
Synovus
SNV
| $178K | 0.01% |
6,013
-394
| -6% | -$12.1K |
|
1262
AngioDynamics
ANGO
$567M
| $177K | 0.01% |
13,394
+963
| +8% | +$14.5K |
|
|
FARO
1263
DELISTED
Faro Technologies
FARO
| $177K | 0.01% |
5,070
+872
| +21% | +$34.5K |
|
1264
Boston Beer
SAM
$1.88B
| $176K | 0.01% |
837
+149
| +22% | +$33K |
|
1265
Sanofi
SNY
$105B
| $176K | 0.01% |
3,717
-307
| -8% | -$15.6K |
|
|
DO
1266
DELISTED
Diamond Offshore Drilling
DO
| $176K | 0.01% |
10,174
-16,020
| -61% | -$357K |
|
1267
ACI Worldwide
ACIW
$5.76B
| $175K | 0.01% |
8,300
+762
| +10% | +$17.2K |
|
1268
MSCI
MSCI
$45.5B
| $175K | 0.01% |
2,939
-114
| -4% | -$7.18K |
|
|
MDSO
1269
DELISTED
Medidata Solutions, Inc.
MDSO
| $174K | 0.01% |
4,135
+560
| +16% | +$28.4K |
|
|
ININ
1270
DELISTED
Interactive Intelligence Group, inc.
ININ
| $174K | 0.01% |
5,873
+1,422
| +32% | +$54.3K |
|
|
DCM
1271
DELISTED
NTT DOCOMO, Inc.
DCM
| $174K | 0.01% |
10,311
-444
| -4% | -$8.91K |
|
1272
Intuitive Surgical
ISRG
$124B
| $173K | 0.01% |
3,384
-216
| -6% | -$12.2K |
|
1273
Mine Safety
MSA
$6.61B
| $173K | 0.01% |
4,331
+48
| +1% | +$2.23K |
|
1274
SL Green Realty
SLG
$3.61B
| $172K | 0.01% |
1,640
+39
| +2% | +$4.19K |
|
|
PGTI
1275
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% |
14,018
-1,300
| -8% | -$18K |
|
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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.