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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
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
$89K 0.01%
5,529
+842
+18% +$14K
VRSN icon
1502
VeriSign
VRSN
$25.3B
$88K 0.01%
1,253
-204
-14% -$13.9K
ABAX
1503
DELISTED
Abaxis Inc
ABAX
$88K 0.01%
2,009
+30
+2% +$1.47K
ESIO
1504
DELISTED
Electro Scientific Industries
ESIO
$86K 0.01%
18,490
+284
+2% +$1.32K
BBVA icon
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$85K 0.01%
10,560
+635
+6% +$5.74K
CGNX icon
1506
Cognex
CGNX
$10.5B
$85K 0.01%
4,928
+1,130
+30% +$22.4K
AREX
1507
DELISTED
Approach Resources Inc.
AREX
$85K 0.01%
45,692
+26,369
+136% +$88.7K
LDR
1508
DELISTED
Landauer Inc
LDR
$85K 0.01%
2,298
-107
-4% -$3.98K
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$85K 0.01%
2,377
-193
-8% -$7.85K
THOR
1510
DELISTED
THORATEC CORPORATION
THOR
$85K 0.01%
1,340
-595
-31% -$35.3K
CFNL
1511
DELISTED
Cardinal Financial Corp
CFNL
$85K 0.01%
3,697
-495
-12% -$11.3K
TRST
1512
Trustco Bank Corp NY
TRST
$969M
$84K 0.01%
2,891
+258
+10% +$8.02K
DSPG
1513
DELISTED
DSP Group Inc
DSPG
$84K 0.01%
9,201
+1,371
+18% +$12.2K
TIVO
1514
DELISTED
Tivo Inc
TIVO
$84K 0.01%
8,031
+2,322
+41% +$28.1K
SZMK
1515
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$84K 0.01%
13,999
+214
+2% +$1.45K
CPGX
1516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$84K 0.01%
+4,584
New +$119K
BNS icon
1517
Scotiabank
BNS
$107B
$83K 0.01%
1,959
+210
+12% +$9.45K
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
$83K 0.01%
1,119
-132
-11% -$10.2K
FMX icon
1519
Fomento Económico Mexicano
FMX
$44.3B
$82K 0.01%
916
-36
-4% -$3.2K
EGHT icon
1520
8x8 Inc
EGHT
$264M
$81K 0.01%
9,785
+1,075
+12% +$8.9K
IBOC icon
1521
International Bancshares
IBOC
$4.73B
$81K 0.01%
3,248
-142
-4% -$3.71K
WPP icon
1522
WPP
WPP
$4.14B
$81K 0.01%
778
+34
+5% +$3.71K
SCCO icon
1523
Southern Copper
SCCO
$146B
$80K 0.01%
3,211
-2,404
-43% -$61.1K
SLF icon
1524
Sun Life Financial
SLF
$44.7B
$80K 0.01%
2,481
-595
-19% -$19.3K
WAFD icon
1525
WaFd
WAFD
$2.72B
$80K 0.01%
3,504
+39
+1% +$893
59 60
61
62 63

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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.