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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 | |
|---|---|---|---|---|---|---|---|
1401
Hornbeck Offshore Services, Inc.
HOS
$1.29B
| $126K | 0.01% |
26,298
+12,929
| +97% | +$103K |
2013 Q2
9 quarters
|
|
1402
Tompkins Financial
TMP
$1.44B
| $126K | 0.01% |
2,353
-193
| -8% | -$10.3K |
2013 Q2
9 quarters
|
|
1403
UBS Group
UBS
$147B
| $126K | 0.01% |
6,819
+76
| +1% | +$1.61K |
2015 Q1
2 quarters
|
|
|
REXX
1404
DELISTED
Rex Energy Corporation
REXX
| $126K | 0.01% |
6,082
+2,615
| +75% | +$75.6K |
2014 Q4
3 quarters
|
|
1405
First Commonwealth Financial
FCF
$2.03B
| $125K | 0.01% |
13,721
-785
| -5% | -$7.19K |
2013 Q2
9 quarters
|
|
1406
DELISTED
CalAmp Corp.
CAMP
| $125K | 0.01% |
339
+27
| +9% | +$10.6K |
2013 Q2
9 quarters
|
|
|
CLMS
1407
DELISTED
Calamos Asset Management, Inc.
CLMS
| $125K | 0.01% |
13,226
+1,820
| +16% | +$20.2K |
2013 Q2
9 quarters
|
|
1408
Axos Financial
AX
$5.18B
| $123K | 0.01% |
3,824
-132
| -3% | -$3.94K |
2013 Q2
9 quarters
|
|
1409
TSMC
TSM
$2.1T
| $123K | 0.01% |
5,925
+680
| +13% | +$14.3K |
2014 Q2
5 quarters
|
|
|
DWA
1410
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $123K | 0.01% |
7,021
+2,240
| +47% | +$48.4K |
2013 Q2
9 quarters
|
|
1411
Digi International
DGII
$2.22B
| $122K | 0.01% |
10,367
-802
| -7% | -$8.17K |
2013 Q2
9 quarters
|
|
1412
SLM Corp
SLM
$3.12B
| $122K | 0.01% |
16,422
+4,114
| +33% | +$36.3K |
2013 Q2
9 quarters
|
|
|
ABMD
1413
DELISTED
Abiomed Inc
ABMD
| $122K | 0.01% |
1,315
-844
| -39% | -$74.4K |
2013 Q2
9 quarters
|
|
1414
DELISTED
Cadence Bank
CADE
| $121K | 0.01% |
5,080
-100
| -2% | -$2.46K |
2013 Q2
9 quarters
|
|
1415
EastGroup Properties
EGP
$10.6B
| $121K | 0.01% |
2,229
-113
| -5% | -$6.37K |
2013 Q2
9 quarters
|
|
|
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
| $121K | 0.01% |
3,002
+221
| +8% | +$9.06K |
2013 Q2
9 quarters
|
|
1417
Enbridge
ENB
$107B
| $120K | 0.01% |
3,237
+134
| +4% | +$5.6K |
2013 Q2
9 quarters
|
|
1418
Kimco Realty
KIM
$16.9B
| $120K | 0.01% |
4,927
-8,142
| -62% | -$196K |
2013 Q2
9 quarters
|
|
1419
Acadia Realty Trust
AKR
$2.8B
| $119K | 0.01% |
3,966
-84
| -2% | -$2.58K |
2013 Q2
9 quarters
|
|
1420
Mercury Systems
MRCY
$5.08B
| $119K | 0.01% |
7,468
-1,156
| -13% | -$17.5K |
2013 Q2
9 quarters
|
|
1421
Neogen
NEOG
$2.44B
| $119K | 0.01% |
7,024
-1,331
| -16% | -$26.2K |
2013 Q2
9 quarters
|
|
1422
PetMed Express
PETS
$22M
| $119K | 0.01% |
7,417
-353
| -5% | -$5.92K |
2013 Q2
9 quarters
|
|
|
HME
1423
DELISTED
HOME PROPERTIES, INC
HME
| $119K | 0.01% |
1,596
-1,850
| -54% | -$137K |
2013 Q2
9 quarters
|
|
1424
Range Resources
RRC
$12B
| $117K | 0.01% |
3,629
+478
| +15% | +$18.7K |
2013 Q2
9 quarters
|
|
1425
DELISTED
LivePerson
LPSN
| $116K | 0.01% |
1,022
+207
| +25% | +$28K |
2013 Q2
9 quarters
|
|
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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 8.8% 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.