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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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining
B
$58.5B
| $43K | ﹤0.01% |
6,696
+2,828
| +73% | +$21.3K |
|
1602
Vertex Pharmaceuticals
VRTX
$123B
| $42K | ﹤0.01% |
400
-29
| -7% | -$3.73K |
|
|
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $41K | ﹤0.01% |
+1,981
| New | +$36.5K |
|
1604
Anika Therapeutics
ANIK
$203M
| $40K | ﹤0.01% |
1,265
-209
| -14% | -$7.29K |
|
|
MNTA
1605
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40K | ﹤0.01% |
2,461
+1,191
| +94% | +$24.4K |
|
1606
CGI
GIB
$14.3B
| $39K | ﹤0.01% |
1,088
+51
| +5% | +$1.91K |
|
1607
Northfield Bancorp
NFBK
$621M
| $39K | ﹤0.01% |
+2,538
| New | +$38.5K |
|
1608
TC Energy
TRP
$72.7B
| $38K | ﹤0.01% |
1,195
+241
| +25% | +$8.65K |
|
1609
Tenaris
TS
$28.9B
| $38K | ﹤0.01% |
1,591
-27
| -2% | -$685 |
|
|
UHT
1610
Universal Health Realty Income Trust
UHT
$608M
| $38K | ﹤0.01% |
820
+155
| +23% | +$7.38K |
|
1611
Bright Horizons
BFAM
$4.03B
| $37K | ﹤0.01% |
+573
| New | +$35.3K |
|
1612
WisdomTree
WT
$3.07B
| $37K | ﹤0.01% |
2,309
+646
| +39% | +$13.6K |
|
|
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 |
|
1614
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $36K | ﹤0.01% |
186
-1,872
| -91% | -$380K |
|
1615
CareTrust REIT
CTRE
$10.1B
| $35K | ﹤0.01% |
3,119
+329
| +12% | +$3.98K |
|
1616
Agree Realty
ADC
$9.74B
| $34K | ﹤0.01% |
1,131
+208
| +23% | +$6.2K |
|
1617
Stellantis
STLA
$16.8B
| $34K | ﹤0.01% |
+4,466
| New | +$42.7K |
|
1618
Pearson
PSO
$10.2B
| $33K | ﹤0.01% |
1,912
+69
| +4% | +$1.25K |
|
|
LABL
1619
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
+437
| New | +$28.7K |
|
1620
Bausch Health
BHC
$1.8B
| $32K | ﹤0.01% |
179
+10
| +6% | +$2.33K |
|
1621
Chunghwa Telecom
CHT
$32.9B
| $32K | ﹤0.01% |
1,058
-19
| -2% | -$581 |
|
1622
CEMIG Preferred Shares
CIG
$6.12B
| $32K | ﹤0.01% |
34,810
+18,921
| +119% | +$24.6K |
|
1623
Shinhan Financial Group
SHG
$33.2B
| $32K | ﹤0.01% |
933
-7
| -0.7% | -$242 |
|
|
FNBC
1624
DELISTED
First NBC Bank Holding Company
FNBC
| $31K | ﹤0.01% |
+890
| New | +$32.1K |
|
1625
Repligen
RGEN
$8.31B
| $30K | ﹤0.01% |
1,069
+169
| +19% | +$6.11K |
|
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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.