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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
HLX icon
1401
Helix Energy Solutions
HLX
$1.43B
$126K 0.01%
26,298
+12,929
+97% +$103K
TMP icon
1402
Tompkins Financial
TMP
$1.36B
$126K 0.01%
2,353
-193
-8% -$10.3K
UBS icon
1403
UBS Group
UBS
$172B
$126K 0.01%
6,819
+76
+1% +$1.61K
REXX
1404
DELISTED
Rex Energy Corporation
REXX
$126K 0.01%
6,082
+2,615
+75% +$75.6K
FCF icon
1405
First Commonwealth Financial
FCF
$2.13B
$125K 0.01%
13,721
-785
-5% -$7.19K
CAMP
1406
DELISTED
CalAmp Corp.
CAMP
$125K 0.01%
339
+27
+9% +$10.6K
CLMS
1407
DELISTED
Calamos Asset Management, Inc.
CLMS
$125K 0.01%
13,226
+1,820
+16% +$20.2K
AX icon
1408
Axos Financial
AX
$5.54B
$123K 0.01%
3,824
-132
-3% -$3.94K
TSM icon
1409
TSMC
TSM
$2.2T
$123K 0.01%
5,925
+680
+13% +$14.3K
DWA
1410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$123K 0.01%
7,021
+2,240
+47% +$48.4K
DGII icon
1411
Digi International
DGII
$2.52B
$122K 0.01%
10,367
-802
-7% -$8.17K
SLM icon
1412
SLM Corp
SLM
$4.75B
$122K 0.01%
16,422
+4,114
+33% +$36.3K
ABMD
1413
DELISTED
Abiomed Inc
ABMD
$122K 0.01%
1,315
-844
-39% -$74.4K
CADE
1414
DELISTED
Cadence Bank
CADE
$121K 0.01%
5,080
-100
-2% -$2.46K
EGP icon
1415
EastGroup Properties
EGP
$11.9B
$121K 0.01%
2,229
-113
-5% -$6.37K
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
$121K 0.01%
3,002
+221
+8% +$9.06K
ENB icon
1417
Enbridge
ENB
$121B
$120K 0.01%
3,237
+134
+4% +$5.6K
KIM icon
1418
Kimco Realty
KIM
$17.6B
$120K 0.01%
4,927
-8,142
-62% -$196K
AKR icon
1419
Acadia Realty Trust
AKR
$3.03B
$119K 0.01%
3,966
-84
-2% -$2.58K
MRCY icon
1420
Mercury Systems
MRCY
$5.92B
$119K 0.01%
7,468
-1,156
-13% -$17.5K
NEOG icon
1421
Neogen
NEOG
$2.16B
$119K 0.01%
7,024
-1,331
-16% -$26.2K
PETS icon
1422
PetMed Express
PETS
$42.5M
$119K 0.01%
7,417
-353
-5% -$5.92K
HME
1423
DELISTED
HOME PROPERTIES, INC
HME
$119K 0.01%
1,596
-1,850
-54% -$137K
RRC icon
1424
Range Resources
RRC
$8.89B
$117K 0.01%
3,629
+478
+15% +$18.7K
LPSN icon
1425
LivePerson
LPSN
$19.4M
$116K 0.01%
1,022
+207
+25% +$28K
55 56
57
58 59

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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.