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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
EBIX
1376
DELISTED
Ebix Inc
EBIX
$135K 0.01%
5,410
+819
+18% +$24.3K
SU icon
1377
Suncor Energy
SU
$75.2B
$134K 0.01%
5,003
-320
-6% -$8.59K
UL icon
1378
Unilever
UL
$131B
$134K 0.01%
2,914
-18
-0.6% -$861
IO
1379
DELISTED
ION Geophysical Corporation
IO
$134K 0.01%
22,858
+9,412
+70% +$99.3K
UN
1380
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.01%
3,329
-87
-3% -$3.66K
BANR icon
1381
Banner Corp
BANR
$2.4B
$133K 0.01%
2,780
-113
-4% -$5.25K
ERIC icon
1382
Ericsson
ERIC
$31.6B
$133K 0.01%
13,591
+671
+5% +$6.79K
FRT icon
1383
Federal Realty Investment Trust
FRT
$10.8B
$133K 0.01%
978
+10
+1% +$1.33K
SPXC icon
1384
SPX Corp
SPXC
$10.9B
$133K 0.01%
11,129
-36,142
-76% -$555K
SGNT
1385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$133K 0.01%
8,654
+1,497
+21% +$32.4K
CAJ
1386
DELISTED
Canon, Inc.
CAJ
$132K 0.01%
4,556
+24
+0.5% +$749
OSPN icon
1387
OneSpan
OSPN
$572M
$131K 0.01%
7,703
+2,885
+60% +$59.3K
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$131K 0.01%
2,333
-125
-5% -$7.21K
MAC icon
1389
Macerich
MAC
$7.27B
$130K 0.01%
1,782
+90
+5% +$6.97K
RY icon
1390
Royal Bank of Canada
RY
$293B
$130K 0.01%
2,344
+187
+9% +$10.6K
VICR icon
1391
Vicor
VICR
$9.79B
$130K 0.01%
12,782
+2,945
+30% +$30.6K
PB icon
1392
Prosperity Bancshares
PB
$8.77B
$129K 0.01%
2,620
+31
+1% +$1.64K
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129K 0.01%
4,623
+160
+4% +$4.72K
BT
1394
DELISTED
BT Group plc (ADR)
BT
$129K 0.01%
4,050
+172
+4% +$5.93K
ARE icon
1395
Alexandria Real Estate Equities
ARE
$8.82B
$128K 0.01%
1,508
+9
+0.6% +$809
AVAV icon
1396
AeroVironment
AVAV
$7.53B
$128K 0.01%
6,400
+877
+16% +$21.4K
BHP icon
1397
BHP
BHP
$212B
$128K 0.01%
4,536
+741
+20% +$24.1K
EXR icon
1398
Extra Space Storage
EXR
$30.7B
$128K 0.01%
1,660
-158
-9% -$11.6K
ESS icon
1399
Essex Property Trust
ESS
$18.9B
$127K 0.01%
567
-39
-6% -$8.6K
BBL
1400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$127K 0.01%
4,154
+625
+18% +$21.9K
54 55
56
57 58

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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.