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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
WIBC
1476
DELISTED
WILSHIRE BANCORP INC
WIBC
$99K 0.01%
9,398
+144
+2% +$1.63K
WABC icon
1477
Westamerica Bancorp
WABC
$1.41B
$98K 0.01%
2,207
+32
+1% +$1.52K
HAFC icon
1478
Hanmi Financial
HAFC
$958M
$97K 0.01%
3,843
-261
-6% -$6.51K
MCRI icon
1479
Monarch Casino & Resort
MCRI
$2.21B
$97K 0.01%
5,374
+82
+2% +$1.54K
PCH
1480
DELISTED
PotlatchDeltic
PCH
$96K 0.01%
3,333
+257
+8% +$8.61K
TRMK icon
1481
Trustmark
TRMK
$2.73B
$96K 0.01%
4,138
-118
-3% -$2.8K
ROIC
1482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$96K 0.01%
5,807
-141
-2% -$2.33K
BTI icon
1483
British American Tobacco
BTI
$135B
$95K 0.01%
1,732
-136
-7% -$7.55K
TBRG
1484
DELISTED
TruBridge
TBRG
$95K 0.01%
+2,250
New +$109K
SAP icon
1485
SAP
SAP
$185B
$94K 0.01%
1,458
+47
+3% +$3.24K
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
$94K 0.01%
2,844
-3,045
-52% -$102K
KRC icon
1487
Kilroy Realty
KRC
$4.61B
$93K 0.01%
1,420
+14
+1% +$958
PKE icon
1488
Park Aerospace
PKE
$682M
$93K 0.01%
5,278
+744
+16% +$13.2K
RYN icon
1489
Rayonier
RYN
$6.39B
$93K 0.01%
4,649
-112
-2% -$2.42K
TR icon
1490
Tootsie Roll Industries
TR
$2.93B
$93K 0.01%
4,118
-163
-4% -$3.75K
BN icon
1491
Brookfield
BN
$104B
$92K 0.01%
8,343
+939
+13% +$10.9K
IDTI
1492
DELISTED
Integrated Device Technology I
IDTI
$92K 0.01%
4,509
+695
+18% +$13.6K
CHCO icon
1493
City Holding Co
CHCO
$1.92B
$91K 0.01%
1,855
-264
-12% -$12.8K
CRH icon
1494
CRH
CRH
$66.8B
$91K 0.01%
3,439
-414
-11% -$12K
NWG icon
1495
NatWest
NWG
$70.3B
$91K 0.01%
8,866
-571
-6% -$6.4K
AXON
1496
Axon Enterprise
AXON
$42.5B
$90K 0.01%
4,073
+393
+11% +$10.4K
EHTH icon
1497
eHealth
EHTH
$45.1M
$90K 0.01%
7,060
-1,808
-20% -$25.7K
HSTM icon
1498
HealthStream
HSTM
$828M
$90K 0.01%
4,149
+886
+27% +$23.5K
QRVO icon
1499
Qorvo
QRVO
$7.56B
$90K 0.01%
1,993
+717
+56% +$43.3K
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90K 0.01%
14,987
-1,009
-6% -$7K
58 59
60
61 62

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TRV
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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.