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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 | |
|---|---|---|---|---|---|---|
1626
Ryanair
RYAAY
$32.5B
| $30K | ﹤0.01% |
921
-198
| -18% | -$6.12K |
|
1627
STMicroelectronics
STM
$55.4B
| $30K | ﹤0.01% |
4,399
+265
| +6% | +$1.96K |
|
1628
ASML
ASML
$671B
| $29K | ﹤0.01% |
332
+12
| +4% | +$1.14K |
|
1629
CEVA Inc
CEVA
$1.06B
| $29K | ﹤0.01% |
1,557
+192
| +14% | +$3.54K |
|
1630
Usana Health Sciences
USNA
$403M
| $29K | ﹤0.01% |
+428
| New | +$30.3K |
|
|
CPL
1631
DELISTED
CPFL Energia S.A.
CPL
| $29K | ﹤0.01% |
3,925
+1,262
| +47% | +$12.1K |
|
|
ISLE
1632
DELISTED
Isle of Capri Casinos Inc
ISLE
| $29K | ﹤0.01% |
+1,636
| New | +$30.3K |
|
|
SRDX
1633
DELISTED
Surmodics
SRDX
| $28K | ﹤0.01% |
1,271
+20
| +2% | +$469 |
|
1634
ANI Pharmaceuticals
ANIP
$1.8B
| $27K | ﹤0.01% |
689
+8
| +1% | +$455 |
|
1635
Credit Acceptance
CACC
$6.69B
| $27K | ﹤0.01% |
+138
| New | +$30.2K |
|
|
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
| $27K | ﹤0.01% |
+3,935
| New | +$38K |
|
1637
Ovintiv
OVV
$16.2B
| $26K | ﹤0.01% |
816
+239
| +41% | +$9.16K |
|
|
SHPG
1638
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
126
+8
| +7% | +$1.9K |
|
1639
Canadian Pacific Kansas City
CP
$83.2B
| $25K | ﹤0.01% |
865
+55
| +7% | +$1.66K |
|
1640
KB Financial Group
KB
$42.3B
| $25K | ﹤0.01% |
864
+85
| +11% | +$2.58K |
|
1641
Patrick Industries
PATK
$2.92B
| $25K | ﹤0.01% |
+1,418
| New | +$25K |
|
|
LXFT
1642
DELISTED
Luxoft Holding, Inc.
LXFT
| $25K | ﹤0.01% |
+395
| New | +$24.6K |
|
1643
CubeSmart
CUBE
$9.48B
| $24K | ﹤0.01% |
+891
| New | +$22.8K |
|
|
EMBJ
1644
Embraer S.A. ADS
EMBJ
$11.4B
| $24K | ﹤0.01% |
948
+110
| +13% | +$2.99K |
|
1645
Teck Resources
TECK
$27B
| $24K | ﹤0.01% |
4,984
+1,926
| +63% | +$13.7K |
|
1646
Televisa
TV
$1.43B
| $23K | ﹤0.01% |
871
+168
| +24% | +$5.39K |
|
|
UNIT
1647
Uniti Group
UNIT
$2.68B
| $23K | ﹤0.01% |
1,299
+1,216
| +1,465% | +$26.1K |
|
|
LION
1648
DELISTED
Fidelity Southern Corporation
LION
| $23K | ﹤0.01% |
+1,081
| New | +$20.9K |
|
|
POT
1649
DELISTED
Potash Corp Of Saskatchewan
POT
| $23K | ﹤0.01% |
1,125
+155
| +16% | +$4.06K |
|
1650
Culp Inc
CULP
$46.9M
| $22K | ﹤0.01% |
+682
| New | +$21.5K |
|
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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.