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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
(-8.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
1551
Bank of Montreal
BMO
$126B
| $70K | ﹤0.01% |
1,280
+136
| +12% | +$7.47K |
|
1552
Bank OZK
OZK
$5.65B
| $70K | ﹤0.01% |
1,596
-399
| -20% | -$17.4K |
|
|
WBK
1553
DELISTED
Westpac Banking Corporation
WBK
| $70K | ﹤0.01% |
3,331
+234
| +8% | +$5.47K |
|
|
CNCO
1554
DELISTED
Cencosud S.A.
CNCO
| $70K | ﹤0.01% |
11,965
+77
| +0.6% | +$484 |
|
1555
Cenovus Energy
CVE
$53B
| $68K | ﹤0.01% |
4,489
+396
| +10% | +$5.58K |
|
|
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
| $68K | ﹤0.01% |
6,980
+987
| +16% | +$10.1K |
|
|
CUK
1557
DELISTED
Carnival PLC
CUK
| $67K | ﹤0.01% |
1,296
-165
| -11% | -$8.71K |
|
|
LTC
1558
LTC Properties
LTC
$2.13B
| $67K | ﹤0.01% |
1,565
+24
| +2% | +$1.02K |
|
|
VASC
1559
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
2,071
-113
| -5% | -$4.05K |
|
|
NVO
1560
Novo Nordisk
NVO
$221B
| $65K | ﹤0.01% |
2,404
-126
| -5% | -$3.57K |
|
1561
Ambev
ABEV
$47.6B
| $64K | ﹤0.01% |
13,101
+1,725
| +15% | +$9.37K |
|
1562
Cathay General Bancorp
CATY
$4.18B
| $64K | ﹤0.01% |
2,151
-124
| -5% | -$3.87K |
|
1563
Inogen
INGN
$171M
| $64K | ﹤0.01% |
+1,321
| New | +$62.7K |
|
1564
Bio-Techne
TECH
$11.2B
| $63K | ﹤0.01% |
2,716
+28
| +1% | +$702 |
|
|
LSI
1565
DELISTED
Life Storage, Inc.
LSI
| $63K | ﹤0.01% |
1,005
-2,204
| -69% | -$136K |
|
|
EQY
1566
DELISTED
Equity One
EQY
| $62K | ﹤0.01% |
2,549
-118
| -4% | -$2.87K |
|
1567
Nomura Holdings
NMR
$27.7B
| $60K | ﹤0.01% |
10,304
-136
| -1% | -$900 |
|
|
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59K | ﹤0.01% |
3,122
-97
| -3% | -$1.82K |
|
1569
Cemex
CX
$18.6B
| $58K | ﹤0.01% |
8,986
+1,144
| +15% | +$8.49K |
|
|
AGU
1570
DELISTED
Agrium
AGU
| $58K | ﹤0.01% |
653
-46
| -7% | -$4.65K |
|
1571
Agilysys
AGYS
$3.01B
| $57K | ﹤0.01% |
5,108
-1,304
| -20% | -$12.7K |
|
|
WP
1572
DELISTED
Worldpay, Inc.
WP
| $57K | ﹤0.01% |
+1,275
| New | +$55K |
|
|
KYO
1573
DELISTED
Kyocera Adr
KYO
| $57K | ﹤0.01% |
1,238
-26
| -2% | -$1.3K |
|
|
SYT
1574
DELISTED
Syngenta Ag
SYT
| $57K | ﹤0.01% |
899
+92
| +11% | +$7.01K |
|
1575
Canadian Natural Resources
CNQ
$91.8B
| $56K | ﹤0.01% |
6,001
+902
| +18% | +$9.93K |
|
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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.