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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 | |
|---|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$7.94B
| $151K | 0.01% |
4,175
-336
| -7% | -$12.2K |
2013 Q2
9 quarters
|
|
1327
OFG Bancorp
OFG
$2.15B
| $151K | 0.01% |
17,335
+4,025
| +30% | +$34.6K |
2014 Q4
3 quarters
|
|
|
BID
1328
DELISTED
Sotheby's
BID
| $151K | 0.01% |
4,708
+988
| +27% | +$37.8K |
2013 Q2
9 quarters
|
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $151K | 0.01% |
5,123
+1,292
| +34% | +$48.2K |
2013 Q2
9 quarters
|
|
1330
Adeia
ADEA
$1.84B
| $150K | 0.01% |
17,517
+1,966
| +13% | +$18K |
2013 Q2
9 quarters
|
|
|
SBNY
1331
DELISTED
Signature Bank
SBNY
| $150K | 0.01% |
1,090
+11
| +1% | +$1.55K |
2013 Q2
9 quarters
|
|
1332
CVB Financial
CVBF
$3.92B
| $149K | 0.01% |
8,942
-530
| -6% | -$9.06K |
2013 Q2
9 quarters
|
|
1333
Independent Bank
INDB
$3.9B
| $149K | 0.01% |
3,231
+50
| +2% | +$2.34K |
2013 Q2
9 quarters
|
|
1334
American Assets Trust
AAT
$1.32B
| $148K | 0.01% |
3,622
-90
| -2% | -$3.62K |
2013 Q4
7 quarters
|
|
1335
Bristow Group
VTOL
$1.18B
| $148K | 0.01% |
4,949
+288
| +6% | +$10K |
2013 Q2
9 quarters
|
|
1336
Innovex International
INVX
$1.76B
| $147K | 0.01% |
2,533
+190
| +8% | +$12.1K |
2013 Q2
9 quarters
|
|
|
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
| $147K | 0.01% |
883
+88
| +11% | +$19.3K |
2013 Q2
9 quarters
|
|
|
CEO
1338
DELISTED
CNOOC Limited
CEO
| $147K | 0.01% |
1,427
+2
| +0.1% | +$239 |
2013 Q2
9 quarters
|
|
1339
Barclays
BCS
$75.9B
| $146K | 0.01% |
10,549
-40
| -0.4% | -$615 |
2013 Q2
9 quarters
|
|
1340
Essential Utilities
WTRG
$12.8B
| $146K | 0.01% |
5,506
-302
| -5% | -$7.73K |
2013 Q2
9 quarters
|
|
1341
Magna International
MGA
$16.1B
| $145K | 0.01% |
3,014
+143
| +5% | +$7.4K |
2013 Q2
9 quarters
|
|
1342
First Financial Bankshares
FFIN
$4.33B
| $144K | 0.01% |
9,070
-170
| -2% | -$2.76K |
2013 Q2
9 quarters
|
|
1343
Federated Hermes
FHI
$4.7B
| $144K | 0.01% |
4,982
+352
| +8% | +$11.3K |
2013 Q2
9 quarters
|
|
1344
Fortinet
FTNT
$95.2B
| $144K | 0.01% |
17,000
-545
| -3% | -$4.82K |
2014 Q1
6 quarters
|
|
1345
Eagle Materials
EXP
$5.54B
| $143K | 0.01% |
2,094
-147
| -7% | -$11.5K |
2013 Q2
9 quarters
|
|
1346
Intrepid Potash
IPI
$446M
| $143K | 0.01% |
2,581
+658
| +34% | +$54.7K |
2013 Q2
9 quarters
|
|
|
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
| $143K | 0.01% |
4,764
-81
| -2% | -$2.91K |
2013 Q2
9 quarters
|
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $143K | 0.01% |
1,984
+144
| +8% | +$10.8K |
2013 Q2
9 quarters
|
|
1349
DELISTED
Webster Financial
WBS
| $142K | 0.01% |
3,989
+243
| +6% | +$9.05K |
2013 Q2
9 quarters
|
|
|
GHL
1350
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | 0.01% |
4,976
+658
| +15% | +$24.2K |
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.