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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 | |
|---|---|---|---|---|---|---|---|
1601
Barrick Mining
B
$60.9B
| $43K | ﹤0.01% |
6,696
+2,828
| +73% | +$21.3K |
2013 Q2
9 quarters
|
|
1602
Vertex Pharmaceuticals
VRTX
$142B
| $42K | ﹤0.01% |
400
-29
| -7% | -$3.73K |
2013 Q2
9 quarters
|
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $41K | ﹤0.01% |
+1,981
| New | +$36.5K |
2015 Q3
0 quarters
|
|
1604
Anika Therapeutics
ANIK
$280M
| $40K | ﹤0.01% |
1,265
-209
| -14% | -$7.29K |
2013 Q4
7 quarters
|
|
|
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40K | ﹤0.01% |
2,461
+1,191
| +94% | +$24.4K |
2013 Q2
9 quarters
|
|
1606
CGI
GIB
$16.7B
| $39K | ﹤0.01% |
1,088
+51
| +5% | +$1.91K |
2014 Q1
6 quarters
|
|
1607
DELISTED
Northfield Bancorp
NFBK
| $39K | ﹤0.01% |
+2,538
| New | +$38.5K |
2015 Q3
0 quarters
|
|
1608
TC Energy
TRP
$67.2B
| $38K | ﹤0.01% |
1,195
+241
| +25% | +$8.65K |
2013 Q2
9 quarters
|
|
1609
Tenaris
TS
$30.4B
| $38K | ﹤0.01% |
1,591
-27
| -2% | -$685 |
2013 Q2
9 quarters
|
|
1610
Universal Health Realty Income Trust
UHT
$532M
| $38K | ﹤0.01% |
820
+155
| +23% | +$7.38K |
2013 Q2
9 quarters
|
|
1611
Bright Horizons
BFAM
$2.67B
| $37K | ﹤0.01% |
+573
| New | +$35.3K |
2015 Q3
0 quarters
|
|
1612
WisdomTree
WT
$3.14B
| $37K | ﹤0.01% |
2,309
+646
| +39% | +$13.6K |
2015 Q2
1 quarter
|
|
|
NJ
1613
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $37K | ﹤0.01% |
2,110
-102
| -5% | -$2.01K |
2013 Q2
9 quarters
|
|
1614
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $36K | ﹤0.01% |
186
-1,872
| -91% | -$380K |
2013 Q4
7 quarters
|
|
1615
CareTrust REIT
CTRE
$8.6B
| $35K | ﹤0.01% |
3,119
+329
| +12% | +$3.98K |
2014 Q4
3 quarters
|
|
1616
Agree Realty
ADC
$8.73B
| $34K | ﹤0.01% |
1,131
+208
| +23% | +$6.2K |
2013 Q3
8 quarters
|
|
1617
Stellantis
STLA
$13.5B
| $34K | ﹤0.01% |
+4,466
| New | +$42.7K |
2015 Q3
0 quarters
|
|
1618
Pearson
PSO
$10.4B
| $33K | ﹤0.01% |
1,912
+69
| +4% | +$1.25K |
2013 Q2
9 quarters
|
|
|
LABL
1619
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
+437
| New | +$28.7K |
2015 Q3
0 quarters
|
|
1620
Bausch Health
BHC
$3.07B
| $32K | ﹤0.01% |
179
+10
| +6% | +$2.33K |
2013 Q2
9 quarters
|
|
1621
Chunghwa Telecom
CHT
$38B
| $32K | ﹤0.01% |
1,058
-19
| -2% | -$581 |
2014 Q2
5 quarters
|
|
1622
CEMIG Preferred Shares
CIG
$5.24B
| $32K | ﹤0.01% |
34,810
+18,921
| +119% | +$24.6K |
2014 Q1
6 quarters
|
|
1623
Shinhan Financial Group
SHG
$30.4B
| $32K | ﹤0.01% |
933
-7
| -0.7% | -$242 |
2013 Q2
9 quarters
|
|
|
FNBC
1624
DELISTED
First NBC Bank Holding Company
FNBC
| $31K | ﹤0.01% |
+890
| New | +$32.2K |
2015 Q3
0 quarters
|
|
1625
Repligen
RGEN
$11.2B
| $30K | ﹤0.01% |
1,069
+169
| +19% | +$6.11K |
2014 Q1
6 quarters
|
|
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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 8.8% 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.