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 | |
|---|---|---|---|---|---|---|---|
1551
Bank of Montreal
BMO
$119B
| $70K | ﹤0.01% |
1,280
+136
| +12% | +$7.47K |
2013 Q2
9 quarters
|
|
1552
Bank OZK
OZK
$5.49B
| $70K | ﹤0.01% |
1,596
-399
| -20% | -$17.4K |
2013 Q2
9 quarters
|
|
|
WBK
1553
DELISTED
Westpac Banking Corporation
WBK
| $70K | ﹤0.01% |
3,331
+234
| +8% | +$5.47K |
2013 Q2
9 quarters
|
|
|
CNCO
1554
DELISTED
Cencosud S.A.
CNCO
| $70K | ﹤0.01% |
11,965
+77
| +0.6% | +$484 |
2013 Q2
9 quarters
|
|
1555
Cenovus Energy
CVE
$60.4B
| $68K | ﹤0.01% |
4,489
+396
| +10% | +$5.58K |
2013 Q2
9 quarters
|
|
|
SRCI
1556
DELISTED
SRC Energy Inc
SRCI
| $68K | ﹤0.01% |
6,980
+987
| +16% | +$10.1K |
2014 Q3
4 quarters
|
|
1557
DELISTED
Carnival PLC
CUK
| $67K | ﹤0.01% |
1,296
-165
| -11% | -$8.71K |
2013 Q2
9 quarters
|
|
1558
LTC Properties
LTC
$2.41B
| $67K | ﹤0.01% |
1,565
+24
| +2% | +$1.02K |
2013 Q2
9 quarters
|
|
|
VASC
1559
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
2,071
-113
| -5% | -$4.05K |
2015 Q1
2 quarters
|
|
1560
Novo Nordisk
NVO
$176B
| $65K | ﹤0.01% |
2,404
-126
| -5% | -$3.57K |
2013 Q2
9 quarters
|
|
1561
Ambev
ABEV
$41B
| $64K | ﹤0.01% |
13,101
+1,725
| +15% | +$9.36K |
2013 Q4
7 quarters
|
|
1562
Cathay General Bancorp
CATY
$4.3B
| $64K | ﹤0.01% |
2,151
-124
| -5% | -$3.87K |
2013 Q2
9 quarters
|
|
1563
Inogen
INGN
$182M
| $64K | ﹤0.01% |
+1,321
| New | +$62.7K |
2015 Q3
0 quarters
|
|
1564
Bio-Techne
TECH
$11.4B
| $63K | ﹤0.01% |
2,716
+28
| +1% | +$702 |
2013 Q2
9 quarters
|
|
|
LSI
1565
DELISTED
Life Storage, Inc.
LSI
| $63K | ﹤0.01% |
1,005
-2,204
| -69% | -$136K |
2013 Q2
9 quarters
|
|
|
EQY
1566
DELISTED
Equity One
EQY
| $62K | ﹤0.01% |
2,549
-118
| -4% | -$2.87K |
2013 Q2
9 quarters
|
|
1567
Nomura Holdings
NMR
$27.4B
| $60K | ﹤0.01% |
10,304
-136
| -1% | -$900 |
2013 Q2
9 quarters
|
|
|
UBA
1568
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59K | ﹤0.01% |
3,122
-97
| -3% | -$1.82K |
2013 Q2
9 quarters
|
|
1569
Cemex
CX
$15.4B
| $58K | ﹤0.01% |
8,986
+1,144
| +15% | +$8.49K |
2013 Q2
9 quarters
|
|
|
AGU
1570
DELISTED
Agrium
AGU
| $58K | ﹤0.01% |
653
-46
| -7% | -$4.65K |
2013 Q2
9 quarters
|
|
1571
Agilysys
AGYS
$3.27B
| $57K | ﹤0.01% |
5,108
-1,304
| -20% | -$12.7K |
2013 Q2
9 quarters
|
|
|
WP
1572
DELISTED
Worldpay, Inc.
WP
| $57K | ﹤0.01% |
+1,275
| New | +$55K |
2015 Q3
0 quarters
|
|
|
KYO
1573
DELISTED
Kyocera Adr
KYO
| $57K | ﹤0.01% |
1,238
-26
| -2% | -$1.3K |
2013 Q2
9 quarters
|
|
|
SYT
1574
DELISTED
Syngenta Ag
SYT
| $57K | ﹤0.01% |
899
+92
| +11% | +$7.01K |
2013 Q2
9 quarters
|
|
1575
Canadian Natural Resources
CNQ
$116B
| $56K | ﹤0.01% |
6,001
+902
| +18% | +$9.9K |
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.