We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.42B
| $161K | 0.01% |
8,416
-1,054
| -11% | -$19.6K |
2013 Q2
9 quarters
|
|
1302
Hope Bancorp
HOPE
$1.67B
| $161K | 0.01% |
10,689
-1,182
| -10% | -$17.7K |
2013 Q2
9 quarters
|
|
1303
Universal Technical Institute
UTI
$1.22B
| $161K | 0.01% |
45,743
+19,389
| +74% | +$109K |
2013 Q2
9 quarters
|
|
|
CY
1304
DELISTED
Cypress Semiconductor
CY
| $161K | 0.01% |
18,907
+7,641
| +68% | +$80.2K |
2013 Q2
9 quarters
|
|
1305
DELISTED
Newfield Exploration
NFX
| $160K | 0.01% |
4,875
-264
| -5% | -$8.86K |
2013 Q2
9 quarters
|
|
1306
Deutsche Bank
DB
$68B
| $159K | 0.01% |
6,593
-77
| -1% | -$2.13K |
2013 Q2
9 quarters
|
|
1307
HCI Group
HCI
$2.37B
| $159K | 0.01% |
4,110
+348
| +9% | +$14.4K |
2013 Q2
9 quarters
|
|
1308
Northern Oil and Gas
NOG
$2.62B
| $159K | 0.01% |
3,592
+405
| +13% | +$20.7K |
2013 Q2
9 quarters
|
|
1309
Provident Financial Services
PFS
$2.99B
| $159K | 0.01% |
8,135
-504
| -6% | -$9.7K |
2013 Q2
9 quarters
|
|
1310
DELISTED
Ansys
ANSS
| $157K | 0.01% |
1,784
-140
| -7% | -$12.9K |
2013 Q2
9 quarters
|
|
1311
Camden Property Trust
CPT
$9.8B
| $157K | 0.01% |
2,118
+16
| +0.8% | +$1.21K |
2013 Q2
9 quarters
|
|
|
ABB
1312
DELISTED
ABB Ltd
ABB
| $157K | 0.01% |
8,912
+831
| +10% | +$16.2K |
2015 Q1
2 quarters
|
|
|
WAGE
1313
DELISTED
WageWorks, Inc.
WAGE
| $157K | 0.01% |
3,473
-504
| -13% | -$22.9K |
2013 Q2
9 quarters
|
|
1314
Cable One
CABO
$16.8M
| $156K | 0.01% |
+373
| New | +$154K |
2015 Q3
0 quarters
|
|
1315
Manulife Financial
MFC
$72.6B
| $156K | 0.01% |
10,101
-1,179
| -10% | -$19.8K |
2013 Q2
9 quarters
|
|
1316
UDR
UDR
$11.4B
| $156K | 0.01% |
4,527
-161
| -3% | -$5.37K |
2013 Q2
9 quarters
|
|
1317
United Community Banks
UCB
$4.46B
| $156K | 0.01% |
7,630
-695
| -8% | -$14.2K |
2013 Q2
9 quarters
|
|
|
CEB
1318
DELISTED
CEB Inc.
CEB
| $156K | 0.01% |
2,278
+302
| +15% | +$23.3K |
2013 Q2
9 quarters
|
|
1319
Simmons First National
SFNC
$3.37B
| $155K | 0.01% |
6,484
+96
| +2% | +$2.2K |
2013 Q2
9 quarters
|
|
1320
F5
FFIV
$18B
| $154K | 0.01% |
1,334
+65
| +5% | +$7.96K |
2013 Q2
9 quarters
|
|
1321
DELISTED
Altera Corp
ALTR
| $154K | 0.01% |
3,084
-315
| -9% | -$15.7K |
2013 Q2
9 quarters
|
|
1322
GSK
GSK
$102B
| $153K | 0.01% |
3,180
+60
| +2% | +$3.12K |
2013 Q2
9 quarters
|
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $153K | 0.01% |
2,101
+26
| +1% | +$2.05K |
2013 Q2
9 quarters
|
|
|
TLMR
1324
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $153K | 0.01% |
9,205
-227
| -2% | -$3.76K |
2015 Q1
2 quarters
|
|
|
STL
1325
DELISTED
Sterling Bancorp
STL
| $153K | 0.01% |
10,297
-807
| -7% | -$11.7K |
2013 Q3
8 quarters
|
|
Similar funds
AH
GHF
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.