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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 | |
|---|---|---|---|---|---|---|---|
|
EGOV
1351
DELISTED
NIC Inc
EGOV
| $142K | 0.01% |
8,228
-567
| -6% | -$10.4K |
2013 Q2
9 quarters
|
|
|
AMRI
1352
DELISTED
Albany Molecular Research Inc
AMRI
| $142K | 0.01% |
8,151
-635
| -7% | -$12.9K |
2014 Q2
5 quarters
|
|
1353
Align Technology
ALGN
$11.8B
| $141K | 0.01% |
2,490
+170
| +7% | +$10.1K |
2013 Q2
9 quarters
|
|
1354
Fair Isaac
FICO
$15.3B
| $141K | 0.01% |
1,672
+17
| +1% | +$1.5K |
2013 Q2
9 quarters
|
|
1355
Medifast
MED
$144M
| $141K | 0.01% |
5,256
+80
| +2% | +$2.33K |
2013 Q2
9 quarters
|
|
|
ACC
1356
DELISTED
American Campus Communities, Inc.
ACC
| $141K | 0.01% |
3,887
+376
| +11% | +$13.7K |
2013 Q2
9 quarters
|
|
|
DNKN
1357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141K | 0.01% |
2,878
+246
| +9% | +$12.7K |
2015 Q2
1 quarter
|
|
|
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
| $141K | 0.01% |
2,072
+30
| +1% | +$1.99K |
2013 Q2
9 quarters
|
|
1359
DELISTED
Education Realty Trust Inc
EDR
| $141K | 0.01% |
4,279
+64
| +2% | +$1.99K |
2014 Q3
4 quarters
|
|
1360
American Vanguard Corp
AVD
$26.6M
| $140K | 0.01% |
12,110
+42
| +0.3% | +$516 |
2013 Q2
9 quarters
|
|
1361
Comtech Telecommunications
CMTL
$36.5M
| $140K | 0.01% |
6,805
+104
| +2% | +$2.85K |
2013 Q2
9 quarters
|
|
1362
DHI Group
DHX
$190M
| $140K | 0.01% |
19,216
+1,994
| +12% | +$16.1K |
2015 Q2
1 quarter
|
|
|
POLY
1363
DELISTED
Plantronics, Inc.
POLY
| $139K | 0.01% |
2,724
+22
| +0.8% | +$1.2K |
2013 Q2
9 quarters
|
|
|
GOV
1364
DELISTED
Government Properties Income Trust
GOV
| $139K | 0.01% |
8,713
+1,023
| +13% | +$17.3K |
2013 Q2
9 quarters
|
|
1365
DELISTED
Assertio
ASRT
| $138K | 0.01% |
122
-35
| -22% | -$59.7K |
2014 Q3
4 quarters
|
|
1366
Forestar Group
FOR
$1.13B
| $138K | 0.01% |
10,461
-978
| -9% | -$12.6K |
2013 Q2
9 quarters
|
|
1367
DELISTED
Dun & Bradstreet
DNB
| $138K | 0.01% |
1,315
+129
| +11% | +$14.7K |
2013 Q2
9 quarters
|
|
1368
IPG Photonics
IPGP
$3.01B
| $137K | 0.01% |
1,809
+191
| +12% | +$16.2K |
2014 Q4
3 quarters
|
|
1369
QuinStreet
QNST
$1.1B
| $137K | 0.01% |
24,636
+234
| +1% | +$1.37K |
2013 Q2
9 quarters
|
|
1370
Tyler Technologies
TYL
$16.8B
| $137K | 0.01% |
918
+167
| +22% | +$23.5K |
2013 Q2
9 quarters
|
|
1371
DELISTED
Coterra Energy
CTRA
| $135K | 0.01% |
6,189
+1,101
| +22% | +$28.2K |
2013 Q2
9 quarters
|
|
1372
Fidelity National Financial
FNF
$11.6B
| $135K | 0.01% |
5,494
+2,201
| +67% | +$57.7K |
2015 Q2
1 quarter
|
|
1373
Franklin Street Properties
FSP
$43.7M
| $135K | 0.01% |
12,520
+348
| +3% | +$3.88K |
2013 Q2
9 quarters
|
|
1374
Hancock Whitney
HWC
$5.17B
| $135K | 0.01% |
4,996
+54
| +1% | +$1.53K |
2013 Q2
9 quarters
|
|
1375
WEX
WEX
$5.9B
| $135K | 0.01% |
1,553
+205
| +15% | +$20.4K |
2013 Q2
9 quarters
|
|
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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.