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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
FFBC icon
1301
First Financial Bancorp
FFBC
$3.74B
$161K 0.01%
8,416
-1,054
-11% -$19.6K
HOPE icon
1302
Hope Bancorp
HOPE
$1.75B
$161K 0.01%
10,689
-1,182
-10% -$17.7K
UTI icon
1303
Universal Technical Institute
UTI
$2.09B
$161K 0.01%
45,743
+19,389
+74% +$109K
CY
1304
DELISTED
Cypress Semiconductor
CY
$161K 0.01%
18,907
+7,641
+68% +$80.2K
NFX
1305
DELISTED
Newfield Exploration
NFX
$160K 0.01%
4,875
-264
-5% -$8.86K
DB icon
1306
Deutsche Bank
DB
$67.7B
$159K 0.01%
6,593
-77
-1% -$2.13K
HCI icon
1307
HCI Group
HCI
$2.29B
$159K 0.01%
4,110
+348
+9% +$14.4K
NOG icon
1308
Northern Oil and Gas
NOG
$2.38B
$159K 0.01%
3,592
+405
+13% +$20.7K
PFS icon
1309
Provident Financial Services
PFS
$3.12B
$159K 0.01%
8,135
-504
-6% -$9.67K
ANSS
1310
DELISTED
Ansys
ANSS
$157K 0.01%
1,784
-140
-7% -$12.9K
CPT icon
1311
Camden Property Trust
CPT
$11.2B
$157K 0.01%
2,118
+16
+0.8% +$1.21K
ABB
1312
DELISTED
ABB Ltd
ABB
$157K 0.01%
8,912
+831
+10% +$16.2K
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
$157K 0.01%
3,473
-504
-13% -$22.9K
CABO icon
1314
Cable One
CABO
$224M
$156K 0.01%
+373
New +$154K
MFC icon
1315
Manulife Financial
MFC
$71.2B
$156K 0.01%
10,101
-1,179
-10% -$19.8K
UDR icon
1316
UDR
UDR
$12.9B
$156K 0.01%
4,527
-161
-3% -$5.37K
UCB
1317
United Community Banks
UCB
$4.23B
$156K 0.01%
7,630
-695
-8% -$14.2K
CEB
1318
DELISTED
CEB Inc.
CEB
$156K 0.01%
2,278
+302
+15% +$23.3K
SFNC icon
1319
Simmons First National
SFNC
$3.3B
$155K 0.01%
6,484
+96
+2% +$2.2K
FFIV icon
1320
F5
FFIV
$23.2B
$154K 0.01%
1,334
+65
+5% +$7.96K
ALTR
1321
DELISTED
Altera Corp
ALTR
$154K 0.01%
3,084
-315
-9% -$15.7K
GSK icon
1322
GSK
GSK
$102B
$153K 0.01%
3,180
+60
+2% +$3.12K
FEIC
1323
DELISTED
FEI COMPANY
FEIC
$153K 0.01%
2,101
+26
+1% +$2.05K
TLMR
1324
DELISTED
TALMER BANCORP INC (MI)
TLMR
$153K 0.01%
9,205
-227
-2% -$3.76K
STL
1325
DELISTED
Sterling Bancorp
STL
$153K 0.01%
10,297
-807
-7% -$11.7K
51 52
53
54 55

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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.