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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 | |
|---|---|---|---|---|---|---|---|
1276
Microchip Technology
MCHP
$33.8B
| $171K | 0.01% |
7,960
+430
| +6% | +$9.27K |
2013 Q2
9 quarters
|
|
|
AFFX
1277
DELISTED
Affymetrix Inc
AFFX
| $171K | 0.01% |
20,024
+2,184
| +12% | +$21.8K |
2013 Q2
9 quarters
|
|
|
PVA
1278
DELISTED
PENN VIRGINIA CORP
PVA
| $171K | 0.01% |
322,453
+259,125
| +409% | +$396K |
2013 Q2
9 quarters
|
|
1279
American Coastal Insurance
ACIC
$489M
| $170K | 0.01% |
12,911
+1,818
| +16% | +$26.2K |
2013 Q4
7 quarters
|
|
1280
Forrester Research
FORR
$166M
| $170K | 0.01% |
5,423
+278
| +5% | +$9.18K |
2013 Q2
9 quarters
|
|
1281
Banco Santander
SAN
$175B
| $169K | 0.01% |
33,687
+6,358
| +23% | +$38.6K |
2013 Q2
9 quarters
|
|
1282
MarketAxess Holdings
MKTX
$5.81B
| $168K | 0.01% |
1,804
-317
| -15% | -$30.6K |
2013 Q2
9 quarters
|
|
|
NSR
1283
DELISTED
Neustar Inc
NSR
| $168K | 0.01% |
6,189
-82
| -1% | -$2.32K |
2013 Q2
9 quarters
|
|
|
FMER
1284
DELISTED
FIRSTMERIT CORP
FMER
| $168K | 0.01% |
9,533
+604
| +7% | +$11.3K |
2013 Q2
9 quarters
|
|
1285
Allegion
ALLE
$16.2B
| $167K | 0.01% |
2,902
-170
| -6% | -$10.4K |
2013 Q4
7 quarters
|
|
1286
Factset
FDS
$11.7B
| $167K | 0.01% |
1,043
-189
| -15% | -$30.9K |
2013 Q2
9 quarters
|
|
1287
Northwest Bancshares
NWBI
$2.22B
| $167K | 0.01% |
12,847
-1,179
| -8% | -$15K |
2013 Q2
9 quarters
|
|
|
BBG
1288
DELISTED
Bill Barrett Corp
BBG
| $167K | 0.01% |
50,741
+23,677
| +87% | +$124K |
2013 Q2
9 quarters
|
|
1289
Monolithic Power Systems
MPWR
$70.6B
| $166K | 0.01% |
3,242
+48
| +2% | +$2.38K |
2013 Q2
9 quarters
|
|
1290
DELISTED
LiveRamp
RAMP
| $166K | 0.01% |
8,397
-1,888
| -18% | -$36.4K |
2013 Q2
9 quarters
|
|
1291
Akamai
AKAM
$12.5B
| $165K | 0.01% |
2,382
-133
| -5% | -$9.6K |
2013 Q2
9 quarters
|
|
1292
Associated Banc-Corp
ASB
$5.72B
| $165K | 0.01% |
9,205
+330
| +4% | +$6.29K |
2013 Q2
9 quarters
|
|
1293
Rio Tinto
RIO
$135B
| $165K | 0.01% |
4,873
-144
| -3% | -$5.39K |
2013 Q2
9 quarters
|
|
1294
Waters Corp
WAT
$90.8B
| $165K | 0.01% |
1,396
+62
| +5% | +$7.84K |
2013 Q2
9 quarters
|
|
|
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
1,606
-75
| -4% | -$7.99K |
2013 Q2
9 quarters
|
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $164K | 0.01% |
12,072
+1,753
| +17% | +$27.3K |
2013 Q2
9 quarters
|
|
1297
East-West Bancorp
EWBC
$18B
| $163K | 0.01% |
4,247
+325
| +8% | +$13.7K |
2013 Q2
9 quarters
|
|
1298
Pinnacle Financial Partners Inc
PNFP
$15B
| $162K | 0.01% |
3,283
+500
| +18% | +$25.3K |
2013 Q2
9 quarters
|
|
|
EPAY
1299
DELISTED
Bottomline Technologies Inc
EPAY
| $162K | 0.01% |
6,465
+98
| +2% | +$2.62K |
2013 Q2
9 quarters
|
|
1300
Exponent
EXPO
$4.1B
| $161K | 0.01% |
7,240
-388
| -5% | -$8.54K |
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.