We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
WIBC
1476
DELISTED
WILSHIRE BANCORP INC
WIBC
| $99K | 0.01% |
9,398
+144
| +2% | +$1.63K |
2013 Q2
9 quarters
|
|
1477
Westamerica Bancorp
WABC
$1.38B
| $98K | 0.01% |
2,207
+32
| +1% | +$1.52K |
2013 Q2
9 quarters
|
|
1478
Hanmi Financial
HAFC
$959M
| $97K | 0.01% |
3,843
-261
| -6% | -$6.51K |
2013 Q2
9 quarters
|
|
1479
Monarch Casino & Resort
MCRI
$1.95B
| $97K | 0.01% |
5,374
+82
| +2% | +$1.54K |
2013 Q2
9 quarters
|
|
1480
DELISTED
PotlatchDeltic
PCH
| $96K | 0.01% |
3,333
+257
| +8% | +$8.61K |
2013 Q2
9 quarters
|
|
1481
Trustmark
TRMK
$2.76B
| $96K | 0.01% |
4,138
-118
| -3% | -$2.8K |
2013 Q2
9 quarters
|
|
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $96K | 0.01% |
5,807
-141
| -2% | -$2.33K |
2014 Q2
5 quarters
|
|
1483
British American Tobacco
BTI
$131B
| $95K | 0.01% |
1,732
-136
| -7% | -$7.55K |
2013 Q2
9 quarters
|
|
1484
DELISTED
TruBridge
TBRG
| $95K | 0.01% |
+2,250
| New | +$109K |
2015 Q3
0 quarters
|
|
1485
SAP
SAP
$270B
| $94K | 0.01% |
1,458
+47
| +3% | +$3.24K |
2013 Q2
9 quarters
|
|
|
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
| $94K | 0.01% |
2,844
-3,045
| -52% | -$102K |
2013 Q2
9 quarters
|
|
1487
Kilroy Realty
KRC
$4.17B
| $93K | 0.01% |
1,420
+14
| +1% | +$958 |
2013 Q2
9 quarters
|
|
1488
Park Aerospace
PKE
$544M
| $93K | 0.01% |
5,278
+744
| +16% | +$13.2K |
2013 Q2
9 quarters
|
|
1489
Rayonier
RYN
$6.29B
| $93K | 0.01% |
4,649
-112
| -2% | -$2.42K |
2013 Q2
9 quarters
|
|
1490
Tootsie Roll Industries
TR
$2.84B
| $93K | 0.01% |
4,118
-163
| -4% | -$3.75K |
2013 Q2
9 quarters
|
|
1491
Brookfield
BN
$93B
| $92K | 0.01% |
8,343
+939
| +13% | +$10.9K |
2013 Q2
9 quarters
|
|
|
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
| $92K | 0.01% |
4,509
+695
| +18% | +$13.6K |
2013 Q2
9 quarters
|
|
1493
City Holding Co
CHCO
$2B
| $91K | 0.01% |
1,855
-264
| -12% | -$12.8K |
2013 Q2
9 quarters
|
|
1494
CRH
CRH
$62.5B
| $91K | 0.01% |
3,439
-414
| -11% | -$12K |
2013 Q2
9 quarters
|
|
1495
NatWest
NWG
$62.1B
| $91K | 0.01% |
8,866
-571
| -6% | -$6.4K |
2013 Q2
9 quarters
|
|
1496
Axon Enterprise
AXON
$25B
| $90K | 0.01% |
4,073
+393
| +11% | +$10.4K |
2014 Q1
6 quarters
|
|
1497
eHealth
EHTH
$14.2M
| $90K | 0.01% |
7,060
-1,808
| -20% | -$25.7K |
2013 Q2
9 quarters
|
|
1498
HealthStream
HSTM
$866M
| $90K | 0.01% |
4,149
+886
| +27% | +$23.5K |
2013 Q2
9 quarters
|
|
1499
DELISTED
Qorvo
QRVO
| $90K | 0.01% |
1,993
+717
| +56% | +$43.3K |
2015 Q1
2 quarters
|
|
|
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | 0.01% |
14,987
-1,009
| -6% | -$7K |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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.