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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
FULT icon
1426
Fulton Financial
FULT
$4.71B
$115K 0.01%
9,470
-57
-0.6% -$718
MANH icon
1427
Manhattan Associates
MANH
$9.41B
$115K 0.01%
1,848
-216
-10% -$13.5K
STBA icon
1428
S&T Bancorp
STBA
$1.79B
$115K 0.01%
3,517
-286
-8% -$8.76K
DEG
1429
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$115K 0.01%
5,205
-284
-5% -$6.22K
BFS
1430
Saul Centers
BFS
$890M
$114K 0.01%
2,212
-195
-8% -$9.94K
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
$114K 0.01%
3,830
+762
+25% +$26.2K
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
$114K 0.01%
3,733
+351
+10% +$10.3K
VALE.P
1433
DELISTED
Vale S A
VALE.P
$113K 0.01%
33,759
+7,327
+28% +$30.3K
IMO icon
1434
Imperial Oil
IMO
$60.1B
$112K 0.01%
3,553
+251
+8% +$8.7K
NGG icon
1435
National Grid
NGG
$81.7B
$112K 0.01%
1,664
-33
-2% -$2.11K
SBRA icon
1436
Sabra Healthcare REIT
SBRA
$5.56B
$112K 0.01%
4,823
+487
+11% +$12.4K
LMNX
1437
DELISTED
Luminex Corp
LMNX
$112K 0.01%
6,602
-927
-12% -$16.8K
DDD icon
1438
3D Systems Corp
DDD
$454M
$111K 0.01%
9,582
+3,589
+60% +$49.8K
ITUB icon
1439
Itaú Unibanco
ITUB
$92.6B
$110K 0.01%
37,516
+8,481
+29% +$30.1K
LYG icon
1440
Lloyds Banking Group
LYG
$88B
$110K 0.01%
23,927
+3,075
+15% +$15.4K
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
$110K 0.01%
8,854
+136
+2% +$1.67K
DEL
1442
DELISTED
Deltic Timber
DEL
$110K 0.01%
1,831
+28
+2% +$1.79K
UGP icon
1443
Ultrapar
UGP
$6.71B
$109K 0.01%
13,072
+2,124
+19% +$19.8K
LMOS
1444
DELISTED
Lumos Networks Corp
LMOS
$109K 0.01%
8,971
+1,223
+16% +$15.9K
IRC
1445
DELISTED
INLAND REAL ESTATE CORP
IRC
$109K 0.01%
13,396
+1,363
+11% +$12.4K
CBOE icon
1446
Cboe Global Markets
CBOE
$28.7B
$108K 0.01%
1,611
-268
-14% -$16.9K
CPF icon
1447
Central Pacific Financial
CPF
$1.02B
$108K 0.01%
5,166
+305
+6% +$6.72K
HIW icon
1448
Highwoods Properties
HIW
$3.65B
$108K 0.01%
2,786
-2,698
-49% -$109K
TD icon
1449
Toronto Dominion Bank
TD
$199B
$108K 0.01%
2,746
+123
+5% +$4.9K
TRIP icon
1450
TripAdvisor
TRIP
$1.61B
$108K 0.01%
1,719
+362
+27% +$27.4K
56 57
58
59 60

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.