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 | |
|---|---|---|---|---|---|---|---|
|
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
| $89K | 0.01% |
5,529
+842
| +18% | +$14K |
2013 Q2
9 quarters
|
|
1502
VeriSign
VRSN
$28B
| $88K | 0.01% |
1,253
-204
| -14% | -$13.9K |
2013 Q2
9 quarters
|
|
|
ABAX
1503
DELISTED
Abaxis Inc
ABAX
| $88K | 0.01% |
2,009
+30
| +2% | +$1.47K |
2013 Q2
9 quarters
|
|
|
ESIO
1504
DELISTED
Electro Scientific Industries
ESIO
| $86K | 0.01% |
18,490
+284
| +2% | +$1.32K |
2013 Q2
9 quarters
|
|
1505
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $85K | 0.01% |
10,560
+635
| +6% | +$5.74K |
2013 Q2
9 quarters
|
|
1506
Cognex
CGNX
$8.55B
| $85K | 0.01% |
4,928
+1,130
| +30% | +$22.4K |
2013 Q2
9 quarters
|
|
|
AREX
1507
DELISTED
Approach Resources Inc.
AREX
| $85K | 0.01% |
45,692
+26,369
| +136% | +$88.7K |
2013 Q2
9 quarters
|
|
|
LDR
1508
DELISTED
Landauer Inc
LDR
| $85K | 0.01% |
2,298
-107
| -4% | -$3.98K |
2013 Q2
9 quarters
|
|
|
ASEI
1509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $85K | 0.01% |
2,377
-193
| -8% | -$7.85K |
2013 Q2
9 quarters
|
|
1510
DELISTED
THORATEC CORPORATION
THOR
| $85K | 0.01% |
1,340
-595
| -31% | -$35.3K |
2013 Q2
9 quarters
|
|
|
CFNL
1511
DELISTED
Cardinal Financial Corp
CFNL
| $85K | 0.01% |
3,697
-495
| -12% | -$11.3K |
2013 Q3
8 quarters
|
|
1512
Trustco Bank Corp NY
TRST
$953M
| $84K | 0.01% |
2,891
+258
| +10% | +$8.02K |
2013 Q2
9 quarters
|
|
|
DSPG
1513
DELISTED
DSP Group Inc
DSPG
| $84K | 0.01% |
9,201
+1,371
| +18% | +$12.2K |
2013 Q2
9 quarters
|
|
|
TIVO
1514
DELISTED
Tivo Inc
TIVO
| $84K | 0.01% |
8,031
+2,322
| +41% | +$28.1K |
2013 Q2
9 quarters
|
|
|
SZMK
1515
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $84K | 0.01% |
13,999
+214
| +2% | +$1.45K |
2014 Q1
6 quarters
|
|
|
CPGX
1516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $84K | 0.01% |
+4,584
| New | +$119K |
2015 Q3
0 quarters
|
|
1517
Scotiabank
BNS
$113B
| $83K | 0.01% |
1,959
+210
| +12% | +$9.45K |
2013 Q2
9 quarters
|
|
|
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
| $83K | 0.01% |
1,119
-132
| -11% | -$10.2K |
2013 Q2
9 quarters
|
|
1519
Fomento Económico Mexicano
FMX
$44.5B
| $82K | 0.01% |
916
-36
| -4% | -$3.2K |
2013 Q2
9 quarters
|
|
1520
8x8 Inc
EGHT
$340M
| $81K | 0.01% |
9,785
+1,075
| +12% | +$8.9K |
2014 Q1
6 quarters
|
|
1521
International Bancshares
IBOC
$4.2B
| $81K | 0.01% |
3,248
-142
| -4% | -$3.71K |
2013 Q2
9 quarters
|
|
1522
WPP
WPP
$5.95B
| $81K | 0.01% |
778
+34
| +5% | +$3.71K |
2013 Q2
9 quarters
|
|
1523
Southern Copper
SCCO
$144B
| $80K | 0.01% |
3,284
-2,458
| -43% | -$61.1K |
2013 Q2
9 quarters
|
|
1524
Sun Life Financial
SLF
$40.5B
| $80K | 0.01% |
2,481
-595
| -19% | -$19.3K |
2013 Q2
9 quarters
|
|
1525
WaFd
WAFD
$2.17B
| $80K | 0.01% |
3,504
+39
| +1% | +$893 |
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.