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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 | |
|---|---|---|---|---|---|---|---|
|
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
| $108K | 0.01% |
1,567
+8
| +0.5% | +$567 |
2013 Q2
9 quarters
|
|
1452
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | 0.01% |
605
-5
| -0.8% | -$893 |
2014 Q3
4 quarters
|
|
|
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
| $108K | 0.01% |
14,941
+5,409
| +57% | +$50.3K |
2013 Q2
9 quarters
|
|
|
ALEX
1454
DELISTED
Alexander & Baldwin
ALEX
| $107K | 0.01% |
3,130
+277
| +10% | +$10.1K |
2013 Q2
9 quarters
|
|
1455
AstraZeneca
AZN
$286B
| $107K | 0.01% |
1,678
-92
| -5% | -$6.05K |
2013 Q2
9 quarters
|
|
1456
Silicon Laboratories
SLAB
$7.42B
| $107K | 0.01% |
2,565
+476
| +23% | +$21.7K |
2013 Q2
9 quarters
|
|
1457
Spok Holdings
SPOK
$243M
| $107K | 0.01% |
6,503
-267
| -4% | -$4.42K |
2013 Q2
9 quarters
|
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $107K | 0.01% |
4,468
-76
| -2% | -$2.09K |
2013 Q2
9 quarters
|
|
|
TI
1459
DELISTED
Telecom Italia
TI
| $107K | 0.01% |
8,753
-623
| -7% | -$7.96K |
2013 Q2
9 quarters
|
|
1460
Douglas Emmett
DEI
$1.65B
| $106K | 0.01% |
3,689
-238
| -6% | -$6.9K |
2015 Q2
1 quarter
|
|
1461
Enanta Pharmaceuticals
ENTA
$326M
| $106K | 0.01% |
+2,941
| New | +$126K |
2015 Q3
0 quarters
|
|
1462
Philips
PHG
$29.4B
| $106K | 0.01% |
6,300
-135
| -2% | -$2.51K |
2013 Q2
9 quarters
|
|
|
ISCA
1463
DELISTED
International Speedway Corp
ISCA
| $105K | 0.01% |
3,325
+27
| +0.8% | +$900 |
2013 Q2
9 quarters
|
|
1464
Aimco
AIV
$210M
| $104K | 0.01% |
21,042
-202
| -1% | -$1.02K |
2013 Q2
9 quarters
|
|
1465
Ecopetrol
EC
$31.5B
| $104K | 0.01% |
12,055
+1,787
| +17% | +$18.5K |
2013 Q2
9 quarters
|
|
1466
Bank of Hawaii
BOH
$2.73B
| $103K | 0.01% |
1,623
+10
| +0.6% | +$649 |
2013 Q2
9 quarters
|
|
1467
DELISTED
Brookline Bancorp
BRKL
| $103K | 0.01% |
10,139
-66
| -0.6% | -$718 |
2013 Q2
9 quarters
|
|
1468
Commault Systems
CVLT
$6.8B
| $101K | 0.01% |
2,982
+477
| +19% | +$17.8K |
2013 Q2
9 quarters
|
|
1469
MiMedx Group
MDXG
$473M
| $101K | 0.01% |
10,485
-118,618
| -92% | -$1.25M |
2015 Q2
1 quarter
|
|
|
ISIL
1470
DELISTED
Intersil Corp
ISIL
| $101K | 0.01% |
8,611
+914
| +12% | +$10.2K |
2013 Q2
9 quarters
|
|
1471
Mizuho Financial
MFG
$122B
| $100K | 0.01% |
27,016
-256
| -0.9% | -$1.05K |
2013 Q2
9 quarters
|
|
|
VRE
1472
DELISTED
Veris Residential
VRE
| $100K | 0.01% |
5,274
-6,763
| -56% | -$133K |
2013 Q2
9 quarters
|
|
1473
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | 0.01% |
5,859
-166
| -3% | -$3.03K |
2013 Q2
9 quarters
|
|
|
TYPE
1474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | 0.01% |
4,588
+285
| +7% | +$6.54K |
2013 Q2
9 quarters
|
|
1475
Regency Centers
REG
$13.9B
| $99K | 0.01% |
1,594
-127
| -7% | -$7.83K |
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.