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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 | |
|---|---|---|---|---|---|---|---|
126
Exelon
EXC
$46.1B
| $2.45M | 0.16% |
115,790
+6,855
| +6% | +$154K |
2013 Q2
9 quarters
|
|
127
TJX Companies
TJX
$152B
| $2.42M | 0.16% |
67,908
-8,356
| -11% | -$293K |
2013 Q2
9 quarters
|
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.15% |
53,841
-8,853
| -14% | -$367K |
2013 Q2
9 quarters
|
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.15% |
34,477
+5,601
| +19% | +$440K |
2013 Q2
9 quarters
|
|
130
DELISTED
TEGNA Inc
TGNA
| $2.37M | 0.15% |
233,113
+142,107
| +156% | +$2.41M |
2013 Q2
9 quarters
|
|
131
DELISTED
General Cable Corporation
BGC
| $2.35M | 0.15% |
197,803
+29,804
| +18% | +$465K |
2013 Q2
9 quarters
|
|
132
Andersons Inc
ANDE
$2.18B
| $2.34M | 0.15% |
68,780
+6,685
| +11% | +$240K |
2013 Q2
9 quarters
|
|
133
DELISTED
ODP
ODP
| $2.33M | 0.15% |
36,263
+4,088
| +13% | +$318K |
2013 Q2
9 quarters
|
|
134
Aecom
ACM
$7.95B
| $2.32M | 0.15% |
84,531
+26,090
| +45% | +$758K |
2013 Q2
9 quarters
|
|
135
Murphy USA
MUSA
$9.38B
| $2.31M | 0.15% |
42,018
-3,100
| -7% | -$165K |
2013 Q3
8 quarters
|
|
136
Qualcomm
QCOM
$194B
| $2.3M | 0.15% |
42,823
+5,978
| +16% | +$355K |
2013 Q2
9 quarters
|
|
137
Aflac
AFL
$60.9B
| $2.27M | 0.15% |
78,238
-3,582
| -4% | -$108K |
2013 Q2
9 quarters
|
|
138
McDonald's
MCD
$177B
| $2.22M | 0.14% |
22,585
-2,954
| -12% | -$288K |
2013 Q2
9 quarters
|
|
139
Hartford Financial Services
HIG
$34.8B
| $2.22M | 0.14% |
48,570
-2,209
| -4% | -$102K |
2013 Q2
9 quarters
|
|
|
WNR
140
DELISTED
Western Refining Inc
WNR
| $2.22M | 0.14% |
50,250
-8,355
| -14% | -$375K |
2014 Q4
3 quarters
|
|
141
Gilead Sciences
GILD
$197B
| $2.21M | 0.14% |
22,465
-349
| -2% | -$38.8K |
2013 Q2
9 quarters
|
|
142
Oneok
OKE
$59.6B
| $2.2M | 0.14% |
68,225
+43,700
| +178% | +$1.6M |
2013 Q2
9 quarters
|
|
143
Macy's
M
$6.24B
| $2.16M | 0.14% |
42,073
+5,867
| +16% | +$368K |
2013 Q2
9 quarters
|
|
144
Progressive
PGR
$131B
| $2.13M | 0.14% |
69,590
-10,696
| -13% | -$323K |
2013 Q2
9 quarters
|
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.14% |
24,463
-3,520
| -13% | -$308K |
2013 Q2
9 quarters
|
|
146
Chubb
CB
$138B
| $2.09M | 0.14% |
20,254
-436
| -2% | -$45.6K |
2013 Q2
9 quarters
|
|
|
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.13% |
37,552
+6,002
| +19% | +$363K |
2013 Q2
9 quarters
|
|
148
Alcoa
AA
$10.5B
| $2.08M | 0.13% |
89,614
+12,051
| +16% | +$282K |
2013 Q2
9 quarters
|
|
149
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.13% |
85,972
+3,609
| +4% | +$91.2K |
2013 Q2
9 quarters
|
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 0.13% |
217,946
-51,874
| -19% | -$459K |
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.