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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
|
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
| $108K | 0.01% |
1,567
+8
| +0.5% | +$567 |
|
|
ULTI
1452
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | 0.01% |
605
-5
| -0.8% | -$893 |
|
|
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
| $108K | 0.01% |
14,941
+5,409
| +57% | +$50.3K |
|
|
ALEX
1454
DELISTED
Alexander & Baldwin
ALEX
| $107K | 0.01% |
3,130
+277
| +10% | +$10.1K |
|
1455
AstraZeneca
AZN
$259B
| $107K | 0.01% |
1,678
-92
| -5% | -$6.05K |
|
1456
Silicon Laboratories
SLAB
$7.18B
| $107K | 0.01% |
2,565
+476
| +23% | +$21.7K |
|
1457
Spok Holdings
SPOK
$221M
| $107K | 0.01% |
6,503
-267
| -4% | -$4.42K |
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $107K | 0.01% |
4,468
-76
| -2% | -$2.09K |
|
|
TI
1459
DELISTED
Telecom Italia
TI
| $107K | 0.01% |
8,753
-623
| -7% | -$7.96K |
|
1460
Douglas Emmett
DEI
$2.04B
| $106K | 0.01% |
3,689
-238
| -6% | -$6.9K |
|
1461
Enanta Pharmaceuticals
ENTA
$395M
| $106K | 0.01% |
+2,941
| New | +$126K |
|
1462
Philips
PHG
$25.8B
| $106K | 0.01% |
6,300
-135
| -2% | -$2.51K |
|
|
ISCA
1463
DELISTED
International Speedway Corp
ISCA
| $105K | 0.01% |
3,325
+27
| +0.8% | +$900 |
|
|
AIV
1464
Aimco
AIV
$384M
| $104K | 0.01% |
21,042
-202
| -1% | -$1.02K |
|
1465
Ecopetrol
EC
$34.1B
| $104K | 0.01% |
12,055
+1,787
| +17% | +$18.5K |
|
1466
Bank of Hawaii
BOH
$3.32B
| $103K | 0.01% |
1,623
+10
| +0.6% | +$649 |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.01% |
10,139
-66
| -0.6% | -$718 |
|
1468
Commault Systems
CVLT
$6.03B
| $101K | 0.01% |
2,982
+477
| +19% | +$17.8K |
|
1469
MiMedx Group
MDXG
$640M
| $101K | 0.01% |
10,485
-118,618
| -92% | -$1.25M |
|
|
ISIL
1470
DELISTED
Intersil Corp
ISIL
| $101K | 0.01% |
8,611
+914
| +12% | +$10.2K |
|
1471
Mizuho Financial
MFG
$126B
| $100K | 0.01% |
27,016
-256
| -0.9% | -$1.05K |
|
|
VRE
1472
DELISTED
Veris Residential
VRE
| $100K | 0.01% |
5,274
-6,763
| -56% | -$133K |
|
|
VIVO
1473
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | 0.01% |
5,859
-166
| -3% | -$3.03K |
|
|
TYPE
1474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | 0.01% |
4,588
+285
| +7% | +$6.54K |
|
1475
Regency Centers
REG
$15B
| $99K | 0.01% |
1,594
-127
| -7% | -$7.83K |
|
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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.