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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 | |
|---|---|---|---|---|---|---|---|
1576
Gerdau
GGB
$9.14B
| $56K | ﹤0.01% |
51,358
+15,273
| +42% | +$20.9K |
2013 Q2
9 quarters
|
|
1577
Getty Realty Corp
GTY
$1.88B
| $55K | ﹤0.01% |
3,508
+52
| +2% | +$834 |
2013 Q2
9 quarters
|
|
1578
Supernus Pharmaceuticals
SUPN
$2.44B
| $55K | ﹤0.01% |
3,924
-1,181
| -23% | -$22K |
2015 Q2
1 quarter
|
|
1579
Thomson Reuters
TRI
$51.2B
| $55K | ﹤0.01% |
1,173
-88
| -7% | -$4.01K |
2013 Q2
9 quarters
|
|
|
ORIT
1580
DELISTED
Oritani Financial Corp. New
ORIT
| $55K | ﹤0.01% |
3,529
-292
| -8% | -$4.54K |
2013 Q2
9 quarters
|
|
1581
Geospace Technologies
GEOS
$57M
| $54K | ﹤0.01% |
3,898
-95
| -2% | -$1.58K |
2013 Q2
9 quarters
|
|
1582
Urban Edge Properties
UE
$2.52B
| $54K | ﹤0.01% |
2,498
-118
| -5% | -$2.52K |
2015 Q1
2 quarters
|
|
1583
Genpact
G
$6.63B
| $53K | ﹤0.01% |
+2,254
| New | +$50.6K |
2015 Q3
0 quarters
|
|
|
BKMU
1584
DELISTED
Bank Mutual Corp
BKMU
| $53K | ﹤0.01% |
6,932
-274
| -4% | -$2K |
2013 Q2
9 quarters
|
|
|
HCBK
1585
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $53K | ﹤0.01% |
5,166
-519
| -9% | -$5.13K |
2013 Q2
9 quarters
|
|
|
SDLP
1586
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $52K | ﹤0.01% |
+104
| New | +$11.6K |
2015 Q3
0 quarters
|
|
1587
Coca-Cola Consolidated
COKE
$14B
| $51K | ﹤0.01% |
+2,660
| New | +$43.3K |
2015 Q3
0 quarters
|
|
1588
Ligand Pharmaceuticals
LGND
$6.43B
| $51K | ﹤0.01% |
946
+300
| +46% | +$18.2K |
2013 Q4
7 quarters
|
|
|
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51K | ﹤0.01% |
+2,292
| New | +$54.8K |
2015 Q3
0 quarters
|
|
|
ENIA
1590
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $51K | ﹤0.01% |
7,444
+820
| +12% | +$6.27K |
2013 Q2
9 quarters
|
|
1591
Rogers Communications
RCI
$17.6B
| $50K | ﹤0.01% |
1,448
-77
| -5% | -$2.65K |
2013 Q2
9 quarters
|
|
1592
Credicorp
BAP
$27.7B
| $49K | ﹤0.01% |
458
-213
| -32% | -$25.7K |
2013 Q2
9 quarters
|
|
1593
Canadian Imperial Bank of Commerce
CM
$106B
| $48K | ﹤0.01% |
1,330
+42
| +3% | +$1.48K |
2013 Q2
9 quarters
|
|
1594
DELISTED
BRF SA
BRFS
| $47K | ﹤0.01% |
2,646
+158
| +6% | +$3.1K |
2013 Q2
9 quarters
|
|
1595
HealthEquity
HQY
$8.48B
| $47K | ﹤0.01% |
1,578
-10,274
| -87% | -$323K |
2015 Q2
1 quarter
|
|
1596
Royal Gold
RGLD
$19.4B
| $47K | ﹤0.01% |
1,009
+290
| +40% | +$14.9K |
2013 Q2
9 quarters
|
|
1597
Canadian National Railway
CNI
$74.7B
| $46K | ﹤0.01% |
817
-3
| -0.4% | -$175 |
2013 Q2
9 quarters
|
|
1598
Telus
TU
$14B
| $45K | ﹤0.01% |
2,836
-30
| -1% | -$499 |
2013 Q2
9 quarters
|
|
1599
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $44K | ﹤0.01% |
9,083
+1,717
| +23% | +$10K |
2013 Q2
9 quarters
|
|
1600
DELISTED
Luxottica Group
LUX
| $44K | ﹤0.01% |
636
-33
| -5% | -$2.28K |
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.