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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
1376
DELISTED
Ebix Inc
EBIX
| $135K | 0.01% |
5,410
+819
| +18% | +$24.3K |
2013 Q2
9 quarters
|
|
1377
Suncor Energy
SU
$79.8B
| $134K | 0.01% |
5,003
-320
| -6% | -$8.58K |
2013 Q2
9 quarters
|
|
1378
Unilever
UL
$142B
| $134K | 0.01% |
2,914
-18
| -0.6% | -$861 |
2013 Q2
9 quarters
|
|
|
IO
1379
DELISTED
ION Geophysical Corporation
IO
| $134K | 0.01% |
22,858
+9,412
| +70% | +$99.3K |
2013 Q2
9 quarters
|
|
1380
DELISTED
Unilever NV New York Registry Shares
UN
| $134K | 0.01% |
3,329
-87
| -3% | -$3.66K |
2013 Q2
9 quarters
|
|
1381
Banner Corp
BANR
$2.52B
| $133K | 0.01% |
2,780
-113
| -4% | -$5.26K |
2013 Q2
9 quarters
|
|
1382
Ericsson
ERIC
$34.4B
| $133K | 0.01% |
13,591
+671
| +5% | +$6.79K |
2013 Q2
9 quarters
|
|
1383
Federal Realty Investment Trust
FRT
$9.7B
| $133K | 0.01% |
978
+10
| +1% | +$1.34K |
2013 Q2
9 quarters
|
|
1384
SPX Corp
SPXC
$7.55B
| $133K | 0.01% |
11,129
-36,142
| -76% | -$555K |
2013 Q2
9 quarters
|
|
|
SGNT
1385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $133K | 0.01% |
8,654
+1,497
| +21% | +$32.4K |
2014 Q3
4 quarters
|
|
|
CAJ
1386
DELISTED
Canon, Inc.
CAJ
| $132K | 0.01% |
4,556
+24
| +0.5% | +$749 |
2013 Q2
9 quarters
|
|
1387
OneSpan
OSPN
$828M
| $131K | 0.01% |
7,703
+2,885
| +60% | +$59.3K |
2013 Q2
9 quarters
|
|
|
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | 0.01% |
2,333
-125
| -5% | -$7.21K |
2015 Q1
2 quarters
|
|
1389
Macerich
MAC
$7.17B
| $130K | 0.01% |
1,782
+90
| +5% | +$6.97K |
2013 Q2
9 quarters
|
|
1390
Royal Bank of Canada
RY
$281B
| $130K | 0.01% |
2,344
+187
| +9% | +$10.6K |
2013 Q2
9 quarters
|
|
1391
Vicor
VICR
$7.6B
| $130K | 0.01% |
12,782
+2,945
| +30% | +$30.6K |
2013 Q2
9 quarters
|
|
1392
Prosperity Bancshares
PB
$8.69B
| $129K | 0.01% |
2,620
+31
| +1% | +$1.64K |
2013 Q2
9 quarters
|
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129K | 0.01% |
4,623
+160
| +4% | +$4.72K |
2013 Q2
9 quarters
|
|
|
BT
1394
DELISTED
BT Group plc (ADR)
BT
| $129K | 0.01% |
4,050
+172
| +4% | +$5.93K |
2013 Q2
9 quarters
|
|
1395
Alexandria Real Estate Equities
ARE
$7.72B
| $128K | 0.01% |
1,508
+9
| +0.6% | +$809 |
2013 Q2
9 quarters
|
|
1396
AeroVironment
AVAV
$6.14B
| $128K | 0.01% |
6,400
+877
| +16% | +$21.4K |
2013 Q2
9 quarters
|
|
1397
BHP
BHP
$205B
| $128K | 0.01% |
4,536
+741
| +20% | +$24.1K |
2013 Q2
9 quarters
|
|
1398
Extra Space Storage
EXR
$33B
| $128K | 0.01% |
1,660
-158
| -9% | -$11.6K |
2013 Q2
9 quarters
|
|
1399
Essex Property Trust
ESS
$17.5B
| $127K | 0.01% |
567
-39
| -6% | -$8.6K |
2013 Q2
9 quarters
|
|
|
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $127K | 0.01% |
4,154
+625
| +18% | +$21.9K |
2013 Q2
9 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.