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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
GGB icon
1576
Gerdau
GGB
$9.27B
$56K ﹤0.01%
51,358
+15,273
+42% +$20.9K
GTY
1577
Getty Realty Corp
GTY
$2.19B
$55K ﹤0.01%
3,508
+52
+2% +$834
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$2.79B
$55K ﹤0.01%
3,924
-1,181
-23% -$22K
TRI icon
1579
Thomson Reuters
TRI
$42B
$55K ﹤0.01%
1,173
-88
-7% -$4.01K
ORIT
1580
DELISTED
Oritani Financial Corp. New
ORIT
$55K ﹤0.01%
3,529
-292
-8% -$4.54K
GEOS icon
1581
Geospace Technologies
GEOS
$88M
$54K ﹤0.01%
3,898
-95
-2% -$1.58K
UE icon
1582
Urban Edge Properties
UE
$2.99B
$54K ﹤0.01%
2,498
-118
-5% -$2.52K
G icon
1583
Genpact
G
$5.24B
$53K ﹤0.01%
+2,254
New +$50.6K
BKMU
1584
DELISTED
Bank Mutual Corp
BKMU
$53K ﹤0.01%
6,932
-274
-4% -$2K
HCBK
1585
DELISTED
HUDSON CITY BANCORP INC
HCBK
$53K ﹤0.01%
5,166
-519
-9% -$5.13K
SDLP
1586
DELISTED
SEADRILL PARTNERS LLC
SDLP
$52K ﹤0.01%
+104
New +$11.6K
COKE icon
1587
Coca-Cola Consolidated
COKE
$12B
$51K ﹤0.01%
+2,660
New +$43.3K
LGND icon
1588
Ligand Pharmaceuticals
LGND
$6.08B
$51K ﹤0.01%
946
+300
+46% +$18.2K
TMX
1589
DELISTED
Terminix Global Holdings, Inc.
TMX
$51K ﹤0.01%
+2,292
New +$54.8K
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
RCI icon
1591
Rogers Communications
RCI
$18.7B
$50K ﹤0.01%
1,448
-77
-5% -$2.65K
BAP icon
1592
Credicorp
BAP
$31B
$49K ﹤0.01%
458
-213
-32% -$25.7K
CM icon
1593
Canadian Imperial Bank of Commerce
CM
$111B
$48K ﹤0.01%
1,330
+42
+3% +$1.49K
BRFS
1594
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
2,646
+158
+6% +$3.1K
HQY icon
1595
HealthEquity
HQY
$8.17B
$47K ﹤0.01%
1,578
-10,274
-87% -$323K
RGLD icon
1596
Royal Gold
RGLD
$16.1B
$47K ﹤0.01%
1,009
+290
+40% +$14.9K
CNI icon
1597
Canadian National Railway
CNI
$78.3B
$46K ﹤0.01%
817
-3
-0.4% -$175
TU icon
1598
Telus
TU
$16.2B
$45K ﹤0.01%
2,836
-30
-1% -$499
LTM
1599
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44K ﹤0.01%
9,083
+1,717
+23% +$9.97K
LUX
1600
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
636
-33
-5% -$2.28K
62 63
64
65 66

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NM
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TRV
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GHF
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CWA
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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.