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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 | |
|---|---|---|---|---|---|---|---|
1251
NBT Bancorp
NBTB
$2.74B
| $180K | 0.01% |
6,693
-1,423
| -18% | -$37.7K |
2013 Q2
9 quarters
|
|
|
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $180K | 0.01% |
+7,418
| New | +$194K |
2015 Q3
0 quarters
|
|
1253
DELISTED
Aviva Plc
AV
| $180K | 0.01% |
13,127
-770
| -6% | -$11.9K |
2013 Q2
9 quarters
|
|
1254
EQT Corp
EQT
$33B
| $179K | 0.01% |
5,085
+81
| +2% | +$3.3K |
2013 Q2
9 quarters
|
|
1255
Orion Group Holdings
ORN
$308M
| $179K | 0.01% |
29,979
-50
| -0.2% | -$349 |
2013 Q2
9 quarters
|
|
1256
Comscore
SCOR
$45.7M
| $179K | 0.01% |
194
+11
| +6% | +$11.9K |
2013 Q2
9 quarters
|
|
|
BPFH
1257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | 0.01% |
15,296
+525
| +4% | +$6.48K |
2013 Q2
9 quarters
|
|
|
ETFC
1258
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.01% |
6,787
+84
| +1% | +$2.33K |
2013 Q2
9 quarters
|
|
1259
DELISTED
Civitas Resources
CIVI
| $178K | 0.01% |
392
+265
| +209% | +$246K |
2014 Q4
3 quarters
|
|
1260
Progress Software
PRGS
$1.79B
| $178K | 0.01% |
6,902
-43
| -0.6% | -$1.22K |
2013 Q2
9 quarters
|
|
1261
DELISTED
Synovus
SNV
| $178K | 0.01% |
6,013
-394
| -6% | -$12.1K |
2013 Q2
9 quarters
|
|
1262
AngioDynamics
ANGO
$499M
| $177K | 0.01% |
13,394
+963
| +8% | +$14.5K |
2014 Q4
3 quarters
|
|
1263
DELISTED
Faro Technologies
FARO
| $177K | 0.01% |
5,070
+872
| +21% | +$34.5K |
2013 Q2
9 quarters
|
|
1264
Boston Beer
SAM
$2.25B
| $176K | 0.01% |
837
+149
| +22% | +$33K |
2013 Q2
9 quarters
|
|
1265
Sanofi
SNY
$116B
| $176K | 0.01% |
3,717
-307
| -8% | -$15.6K |
2013 Q2
9 quarters
|
|
1266
DELISTED
Diamond Offshore Drilling
DO
| $176K | 0.01% |
10,174
-16,020
| -61% | -$357K |
2013 Q2
9 quarters
|
|
1267
ACI Worldwide
ACIW
$6.09B
| $175K | 0.01% |
8,300
+762
| +10% | +$17.2K |
2013 Q2
9 quarters
|
|
1268
MSCI
MSCI
$47.1B
| $175K | 0.01% |
2,939
-114
| -4% | -$7.18K |
2013 Q2
9 quarters
|
|
|
MDSO
1269
DELISTED
Medidata Solutions, Inc.
MDSO
| $174K | 0.01% |
4,135
+560
| +16% | +$28.4K |
2013 Q2
9 quarters
|
|
|
ININ
1270
DELISTED
Interactive Intelligence Group, inc.
ININ
| $174K | 0.01% |
5,873
+1,422
| +32% | +$54.3K |
2013 Q2
9 quarters
|
|
|
DCM
1271
DELISTED
NTT DOCOMO, Inc.
DCM
| $174K | 0.01% |
10,311
-444
| -4% | -$8.92K |
2013 Q2
9 quarters
|
|
1272
Intuitive Surgical
ISRG
$154B
| $173K | 0.01% |
3,384
-216
| -6% | -$12.2K |
2013 Q2
9 quarters
|
|
1273
Mine Safety
MSA
$6.71B
| $173K | 0.01% |
4,331
+48
| +1% | +$2.23K |
2013 Q2
9 quarters
|
|
1274
SL Green Realty
SLG
$3.48B
| $172K | 0.01% |
1,640
+39
| +2% | +$4.19K |
2013 Q2
9 quarters
|
|
|
PGTI
1275
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% |
14,018
-1,300
| -8% | -$18K |
2014 Q2
5 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.