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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 | |
|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$45.3B
| $171K | 0.01% |
7,960
+430
| +6% | +$9.27K |
|
|
AFFX
1277
DELISTED
Affymetrix Inc
AFFX
| $171K | 0.01% |
20,024
+2,184
| +12% | +$21.8K |
|
|
PVA
1278
DELISTED
PENN VIRGINIA CORP
PVA
| $171K | 0.01% |
322,453
+259,125
| +409% | +$396K |
|
1279
American Coastal Insurance
ACIC
$500M
| $170K | 0.01% |
12,911
+1,818
| +16% | +$26.2K |
|
1280
Forrester Research
FORR
$177M
| $170K | 0.01% |
5,423
+278
| +5% | +$9.18K |
|
1281
Banco Santander
SAN
$195B
| $169K | 0.01% |
33,687
+6,358
| +23% | +$38.6K |
|
1282
MarketAxess Holdings
MKTX
$3.99B
| $168K | 0.01% |
1,804
-317
| -15% | -$30.6K |
|
|
NSR
1283
DELISTED
Neustar Inc
NSR
| $168K | 0.01% |
6,189
-82
| -1% | -$2.32K |
|
|
FMER
1284
DELISTED
FIRSTMERIT CORP
FMER
| $168K | 0.01% |
9,533
+604
| +7% | +$11.3K |
|
1285
Allegion
ALLE
$11.9B
| $167K | 0.01% |
2,902
-170
| -6% | -$10.4K |
|
1286
Factset
FDS
$8.78B
| $167K | 0.01% |
1,043
-189
| -15% | -$30.9K |
|
1287
Northwest Bancshares
NWBI
$2.26B
| $167K | 0.01% |
12,847
-1,179
| -8% | -$15K |
|
|
BBG
1288
DELISTED
Bill Barrett Corp
BBG
| $167K | 0.01% |
50,741
+23,677
| +87% | +$124K |
|
1289
Monolithic Power Systems
MPWR
$68B
| $166K | 0.01% |
3,242
+48
| +2% | +$2.38K |
|
1290
LiveRamp
RAMP
$2.31B
| $166K | 0.01% |
8,397
-1,888
| -18% | -$36.4K |
|
1291
Akamai
AKAM
$17.9B
| $165K | 0.01% |
2,382
-133
| -5% | -$9.59K |
|
1292
Associated Banc-Corp
ASB
$5.85B
| $165K | 0.01% |
9,205
+330
| +4% | +$6.29K |
|
1293
Rio Tinto
RIO
$147B
| $165K | 0.01% |
4,873
-144
| -3% | -$5.39K |
|
1294
Waters Corp
WAT
$36.1B
| $165K | 0.01% |
1,396
+62
| +5% | +$7.84K |
|
|
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
1,606
-75
| -4% | -$7.99K |
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $164K | 0.01% |
12,072
+1,753
| +17% | +$27.3K |
|
1297
East-West Bancorp
EWBC
$18.3B
| $163K | 0.01% |
4,247
+325
| +8% | +$13.7K |
|
1298
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $162K | 0.01% |
3,283
+500
| +18% | +$25.3K |
|
|
EPAY
1299
DELISTED
Bottomline Technologies Inc
EPAY
| $162K | 0.01% |
6,465
+98
| +2% | +$2.62K |
|
1300
Exponent
EXPO
$2.94B
| $161K | 0.01% |
7,240
-388
| -5% | -$8.54K |
|
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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.