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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 | |
|---|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$4.51B
| $115K | 0.01% |
9,470
-57
| -0.6% | -$718 |
2013 Q2
9 quarters
|
|
1427
Manhattan Associates
MANH
$14.9B
| $115K | 0.01% |
1,848
-216
| -10% | -$13.5K |
2013 Q2
9 quarters
|
|
1428
S&T Bancorp
STBA
$1.79B
| $115K | 0.01% |
3,517
-286
| -8% | -$8.76K |
2013 Q2
9 quarters
|
|
|
DEG
1429
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $115K | 0.01% |
5,205
-284
| -5% | -$6.22K |
2013 Q2
9 quarters
|
|
1430
Saul Centers
BFS
$706M
| $114K | 0.01% |
2,212
-195
| -8% | -$9.9K |
2013 Q2
9 quarters
|
|
1431
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | 0.01% |
3,830
+762
| +25% | +$26.2K |
2013 Q2
9 quarters
|
|
|
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114K | 0.01% |
3,733
+351
| +10% | +$10.3K |
2013 Q2
9 quarters
|
|
1433
DELISTED
Vale S A
VALE.P
| $113K | 0.01% |
33,759
+7,327
| +28% | +$30.3K |
2013 Q2
9 quarters
|
|
1434
Imperial Oil
IMO
$60.1B
| $112K | 0.01% |
3,553
+251
| +8% | +$8.7K |
2013 Q2
9 quarters
|
|
1435
National Grid
NGG
$84.1B
| $112K | 0.01% |
1,664
-33
| -2% | -$2.11K |
2013 Q2
9 quarters
|
|
1436
Sabra Healthcare REIT
SBRA
$5.39B
| $112K | 0.01% |
4,823
+487
| +11% | +$12.4K |
2014 Q1
6 quarters
|
|
|
LMNX
1437
DELISTED
Luminex Corp
LMNX
| $112K | 0.01% |
6,602
-927
| -12% | -$16.8K |
2013 Q2
9 quarters
|
|
1438
3D Systems Corp
DDD
$274M
| $111K | 0.01% |
9,582
+3,589
| +60% | +$49.8K |
2013 Q2
9 quarters
|
|
1439
Itaú Unibanco
ITUB
$81.2B
| $110K | 0.01% |
37,516
+8,481
| +29% | +$30.1K |
2013 Q2
9 quarters
|
|
1440
Lloyds Banking Group
LYG
$73.7B
| $110K | 0.01% |
23,927
+3,075
| +15% | +$15.4K |
2013 Q2
9 quarters
|
|
|
RTEC
1441
DELISTED
Rudolph Technologies Inc
RTEC
| $110K | 0.01% |
8,854
+136
| +2% | +$1.67K |
2013 Q2
9 quarters
|
|
|
DEL
1442
DELISTED
Deltic Timber
DEL
| $110K | 0.01% |
1,831
+28
| +2% | +$1.79K |
2013 Q2
9 quarters
|
|
1443
Ultrapar
UGP
$5.99B
| $109K | 0.01% |
13,072
+2,124
| +19% | +$19.8K |
2014 Q2
5 quarters
|
|
|
LMOS
1444
DELISTED
Lumos Networks Corp
LMOS
| $109K | 0.01% |
8,971
+1,223
| +16% | +$16K |
2013 Q2
9 quarters
|
|
|
IRC
1445
DELISTED
INLAND REAL ESTATE CORP
IRC
| $109K | 0.01% |
13,396
+1,363
| +11% | +$12.4K |
2013 Q2
9 quarters
|
|
1446
Cboe Global Markets
CBOE
$38.5B
| $108K | 0.01% |
1,611
-268
| -14% | -$16.9K |
2013 Q2
9 quarters
|
|
1447
Central Pacific Financial
CPF
$987M
| $108K | 0.01% |
5,166
+305
| +6% | +$6.72K |
2015 Q1
2 quarters
|
|
1448
Highwoods Properties
HIW
$3.41B
| $108K | 0.01% |
2,786
-2,698
| -49% | -$109K |
2013 Q2
9 quarters
|
|
1449
Toronto Dominion Bank
TD
$202B
| $108K | 0.01% |
2,746
+123
| +5% | +$4.9K |
2013 Q2
9 quarters
|
|
1450
TripAdvisor
TRIP
$854M
| $108K | 0.01% |
1,719
+362
| +27% | +$27.4K |
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.