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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
EGOV
1351
DELISTED
NIC Inc
EGOV
$142K 0.01%
8,228
-567
-6% -$10.4K
AMRI
1352
DELISTED
Albany Molecular Research Inc
AMRI
$142K 0.01%
8,151
-635
-7% -$12.9K
ALGN icon
1353
Align Technology
ALGN
$12.7B
$141K 0.01%
2,490
+170
+7% +$10.1K
FICO icon
1354
Fair Isaac
FICO
$28.5B
$141K 0.01%
1,672
+17
+1% +$1.5K
MED icon
1355
Medifast
MED
$117M
$141K 0.01%
5,256
+80
+2% +$2.33K
ACC
1356
DELISTED
American Campus Communities, Inc.
ACC
$141K 0.01%
3,887
+376
+11% +$13.7K
DNKN
1357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$141K 0.01%
2,878
+246
+9% +$12.7K
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
$141K 0.01%
2,072
+30
+1% +$1.99K
EDR
1359
DELISTED
Education Realty Trust Inc
EDR
$141K 0.01%
4,279
+64
+2% +$1.99K
AVD icon
1360
American Vanguard Corp
AVD
$72.4M
$140K 0.01%
12,110
+42
+0.3% +$516
CMTL icon
1361
Comtech Telecommunications
CMTL
$51.8M
$140K 0.01%
6,805
+104
+2% +$2.85K
DHX icon
1362
DHI Group
DHX
$176M
$140K 0.01%
19,216
+1,994
+12% +$16.1K
POLY
1363
DELISTED
Plantronics, Inc.
POLY
$139K 0.01%
2,724
+22
+0.8% +$1.2K
GOV
1364
DELISTED
Government Properties Income Trust
GOV
$139K 0.01%
8,713
+1,023
+13% +$17.3K
ASRT
1365
DELISTED
Assertio
ASRT
$138K 0.01%
122
-35
-22% -$59.7K
FOR icon
1366
Forestar Group
FOR
$1.38B
$138K 0.01%
10,461
-978
-9% -$12.6K
DNB
1367
DELISTED
Dun & Bradstreet
DNB
$138K 0.01%
1,315
+129
+11% +$14.7K
IPGP icon
1368
IPG Photonics
IPGP
$4.36B
$137K 0.01%
1,809
+191
+12% +$16.2K
QNST icon
1369
QuinStreet
QNST
$933M
$137K 0.01%
24,636
+234
+1% +$1.37K
TYL icon
1370
Tyler Technologies
TYL
$12.3B
$137K 0.01%
918
+167
+22% +$23.5K
CTRA
1371
DELISTED
Coterra Energy
CTRA
$135K 0.01%
6,189
+1,101
+22% +$28.2K
FNF icon
1372
Fidelity National Financial
FNF
$13.7B
$135K 0.01%
5,494
+2,201
+67% +$57.7K
FSP
1373
Franklin Street Properties
FSP
$49.1M
$135K 0.01%
12,520
+348
+3% +$3.88K
HWC icon
1374
Hancock Whitney
HWC
$6.22B
$135K 0.01%
4,996
+54
+1% +$1.53K
WEX icon
1375
WEX
WEX
$5.58B
$135K 0.01%
1,553
+205
+15% +$20.4K
53 54
55
56 57

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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.