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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
NNN icon
1326
NNN REIT
NNN
$9.33B
$151K 0.01%
4,175
-336
-7% -$12.2K
OFG icon
1327
OFG Bancorp
OFG
$2.24B
$151K 0.01%
17,335
+4,025
+30% +$34.6K
BID
1328
DELISTED
Sotheby's
BID
$151K 0.01%
4,708
+988
+27% +$37.8K
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
$151K 0.01%
5,123
+1,292
+34% +$48.2K
ADEA icon
1330
Adeia
ADEA
$3.08B
$150K 0.01%
17,517
+1,966
+13% +$18K
SBNY
1331
DELISTED
Signature Bank
SBNY
$150K 0.01%
1,090
+11
+1% +$1.55K
CVBF icon
1332
CVB Financial
CVBF
$3.96B
$149K 0.01%
8,942
-530
-6% -$9.06K
INDB icon
1333
Independent Bank
INDB
$4.05B
$149K 0.01%
3,231
+50
+2% +$2.34K
AAT
1334
American Assets Trust
AAT
$1.55B
$148K 0.01%
3,622
-90
-2% -$3.62K
VTOL icon
1335
Bristow Group
VTOL
$1.34B
$148K 0.01%
4,949
+288
+6% +$9.96K
INVX
1336
Innovex International
INVX
$1.84B
$147K 0.01%
2,533
+190
+8% +$12.1K
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
$147K 0.01%
883
+88
+11% +$19.3K
CEO
1338
DELISTED
CNOOC Limited
CEO
$147K 0.01%
1,427
+2
+0.1% +$239
BCS icon
1339
Barclays
BCS
$94.2B
$146K 0.01%
10,549
-40
-0.4% -$615
WTRG icon
1340
Essential Utilities
WTRG
$11B
$146K 0.01%
5,506
-302
-5% -$7.73K
MGA icon
1341
Magna International
MGA
$18.5B
$145K 0.01%
3,014
+143
+5% +$7.4K
FFIN icon
1342
First Financial Bankshares
FFIN
$4.98B
$144K 0.01%
9,070
-170
-2% -$2.76K
FHI icon
1343
Federated Hermes
FHI
$4.36B
$144K 0.01%
4,982
+352
+8% +$11.3K
FTNT icon
1344
Fortinet
FTNT
$116B
$144K 0.01%
17,000
-545
-3% -$4.82K
EXP icon
1345
Eagle Materials
EXP
$6.33B
$143K 0.01%
2,094
-147
-7% -$11.5K
IPI icon
1346
Intrepid Potash
IPI
$461M
$143K 0.01%
2,581
+658
+34% +$54.7K
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
$143K 0.01%
4,764
-81
-2% -$2.91K
RHT
1348
DELISTED
Red Hat Inc
RHT
$143K 0.01%
1,984
+144
+8% +$10.8K
WBS icon
1349
Webster Financial
WBS
$12.3B
$142K 0.01%
3,989
+243
+6% +$9.05K
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
$142K 0.01%
4,976
+658
+15% +$24.2K
52 53
54
55 56

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NM
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TRV
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GHF
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CWA
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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.