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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
HAL icon
126
Halliburton
HAL
$29.4B
$2.48M 0.16%
70,283
+4,467
+7% +$176K
EXC icon
127
Exelon
EXC
$47.3B
$2.45M 0.16%
115,790
+6,855
+6% +$154K
TJX icon
128
TJX Companies
TJX
$171B
$2.42M 0.16%
67,908
-8,356
-11% -$293K
RAI
129
DELISTED
Reynolds American Inc
RAI
$2.38M 0.15%
53,841
-8,853
-14% -$367K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.37M 0.15%
34,477
+5,601
+19% +$440K
TGNA
131
DELISTED
TEGNA Inc
TGNA
$2.37M 0.15%
233,113
+142,107
+156% +$2.41M
BGC
132
DELISTED
General Cable Corporation
BGC
$2.35M 0.15%
197,803
+29,804
+18% +$465K
ANDE icon
133
Andersons Inc
ANDE
$2.7B
$2.34M 0.15%
68,780
+6,685
+11% +$240K
ODP
134
DELISTED
ODP
ODP
$2.33M 0.15%
36,263
+4,088
+13% +$318K
ACM icon
135
Aecom
ACM
$8.78B
$2.33M 0.15%
84,531
+26,090
+45% +$758K
MUSA icon
136
Murphy USA
MUSA
$11.4B
$2.31M 0.15%
42,018
-3,100
-7% -$165K
QCOM icon
137
Qualcomm
QCOM
$181B
$2.3M 0.15%
42,823
+5,978
+16% +$355K
AFL icon
138
Aflac
AFL
$63.5B
$2.27M 0.15%
78,238
-3,582
-4% -$108K
MCD icon
139
McDonald's
MCD
$190B
$2.23M 0.14%
22,585
-2,954
-12% -$288K
HIG icon
140
Hartford Financial Services
HIG
$38.4B
$2.22M 0.14%
48,570
-2,209
-4% -$102K
WNR
141
DELISTED
Western Refining Inc
WNR
$2.22M 0.14%
50,250
-8,355
-14% -$375K
GILD icon
142
Gilead Sciences
GILD
$167B
$2.21M 0.14%
22,465
-349
-2% -$38.8K
OKE icon
143
Oneok
OKE
$58.9B
$2.2M 0.14%
68,225
+43,700
+178% +$1.6M
M icon
144
Macy's
M
$6.23B
$2.16M 0.14%
42,073
+5,867
+16% +$368K
PGR icon
145
Progressive
PGR
$121B
$2.13M 0.14%
69,590
-10,696
-13% -$323K
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.11M 0.14%
24,463
-3,520
-13% -$308K
CB icon
147
Chubb
CB
$137B
$2.09M 0.14%
20,254
-436
-2% -$45.6K
MGLN
148
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.13%
37,552
+6,002
+19% +$363K
AA icon
149
Alcoa
AA
$11.6B
$2.08M 0.13%
89,614
+12,051
+16% +$282K
EMC
150
DELISTED
EMC CORPORATION
EMC
$2.08M 0.13%
85,972
+3,609
+4% +$91.2K
4 5
6
7 8

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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.