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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
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
$80K 0.01%
1,961
-50
-2% -$2.15K
MCF
1527
DELISTED
Contango Oil & Gas Co.
MCF
$80K 0.01%
10,561
+429
+4% +$3.98K
BCE icon
1528
BCE
BCE
$20.2B
$79K 0.01%
1,932
-25
-1% -$1.03K
AORT icon
1529
Artivion
AORT
$1.23B
$77K 0.01%
7,965
+505
+7% +$5.27K
ONTO icon
1530
Onto Innovation
ONTO
$13.9B
$77K 0.01%
6,315
+96
+2% +$1.36K
SBSI icon
1531
Southside Bancshares
SBSI
$1.03B
$77K 0.01%
3,016
+344
+13% +$8.68K
SWI
1532
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77K 0.01%
1,970
+226
+13% +$9.29K
PSEM
1533
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$77K 0.01%
4,239
-1,613
-28% -$22.2K
BBD icon
1534
Banco Bradesco
BBD
$37.9B
$76K ﹤0.01%
30,277
+8,094
+36% +$27.3K
SKT icon
1535
Tanger
SKT
$4.78B
$75K ﹤0.01%
2,266
-120
-5% -$3.9K
XOXO
1536
DELISTED
Xo Group Inc
XOXO
$75K ﹤0.01%
5,325
+331
+7% +$4.97K
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
$74K ﹤0.01%
4,357
-360
-8% -$6.11K
DEO icon
1538
Diageo
DEO
$47.2B
$73K ﹤0.01%
681
+31
+5% +$3.44K
IDCC icon
1539
InterDigital
IDCC
$6.67B
$73K ﹤0.01%
1,435
+6
+0.4% +$310
ING icon
1540
ING
ING
$92B
$73K ﹤0.01%
5,133
+120
+2% +$1.89K
FMS icon
1541
Fresenius Medical Care
FMS
$12.9B
$72K ﹤0.01%
1,845
+77
+4% +$3.13K
NTCT icon
1542
NETSCOUT
NTCT
$2.97B
$72K ﹤0.01%
2,049
-4,433
-68% -$168K
CCP
1543
DELISTED
Care Capital Properties, Inc.
CCP
$72K ﹤0.01%
+2,193
New +$71K
ALU
1544
DELISTED
Alcatel-Lucent
ALU
$72K ﹤0.01%
19,602
-396
-2% -$1.39K
DTSI
1545
DELISTED
DTS, Inc.
DTSI
$72K ﹤0.01%
2,700
+40
+2% +$1.12K
IX icon
1546
ORIX
IX
$41.8B
$71K ﹤0.01%
5,465
+1,000
+22% +$13.9K
NOK icon
1547
Nokia
NOK
$56.3B
$71K ﹤0.01%
10,466
+184
+2% +$1.21K
AKRX
1548
DELISTED
Akorn Inc
AKRX
$71K ﹤0.01%
2,485
+29
+1% +$1.2K
EXAR
1549
DELISTED
Exar Corporation
EXAR
$71K ﹤0.01%
11,935
+5,072
+74% +$35.7K
CMO
1550
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
7,130
-35
-0.5% -$380
60 61
62
63 64

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ARC
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NM
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AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
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CWA
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RI
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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.