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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 | |
|---|---|---|---|---|---|---|---|
1626
Ryanair
RYAAY
$32B
| $30K | ﹤0.01% |
921
-198
| -18% | -$6.12K |
2013 Q2
9 quarters
|
|
1627
STMicroelectronics
STM
$39.8B
| $30K | ﹤0.01% |
4,399
+265
| +6% | +$1.96K |
2013 Q2
9 quarters
|
|
1628
ASML
ASML
$583B
| $29K | ﹤0.01% |
332
+12
| +4% | +$1.14K |
2013 Q2
9 quarters
|
|
1629
CEVA Inc
CEVA
$699M
| $29K | ﹤0.01% |
1,557
+192
| +14% | +$3.54K |
2013 Q2
9 quarters
|
|
1630
Usana Health Sciences
USNA
$256M
| $29K | ﹤0.01% |
+428
| New | +$30.3K |
2015 Q3
0 quarters
|
|
|
CPL
1631
DELISTED
CPFL Energia S.A.
CPL
| $29K | ﹤0.01% |
3,925
+1,262
| +47% | +$12.1K |
2013 Q2
9 quarters
|
|
|
ISLE
1632
DELISTED
Isle of Capri Casinos Inc
ISLE
| $29K | ﹤0.01% |
+1,636
| New | +$30.3K |
2015 Q3
0 quarters
|
|
1633
DELISTED
Surmodics
SRDX
| $28K | ﹤0.01% |
1,271
+20
| +2% | +$469 |
2013 Q2
9 quarters
|
|
1634
ANI Pharmaceuticals
ANIP
$1.54B
| $27K | ﹤0.01% |
689
+8
| +1% | +$455 |
2014 Q4
3 quarters
|
|
1635
Credit Acceptance
CACC
$5.43B
| $27K | ﹤0.01% |
+138
| New | +$30.2K |
2015 Q3
0 quarters
|
|
|
ANW
1636
DELISTED
Aegean Marine Petroleum Network
ANW
| $27K | ﹤0.01% |
+3,935
| New | +$38K |
2015 Q3
0 quarters
|
|
1637
Ovintiv
OVV
$16.3B
| $26K | ﹤0.01% |
816
+239
| +41% | +$9.16K |
2013 Q2
9 quarters
|
|
|
SHPG
1638
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
126
+8
| +7% | +$1.9K |
2013 Q2
9 quarters
|
|
1639
Canadian Pacific Kansas City
CP
$81.8B
| $25K | ﹤0.01% |
865
+55
| +7% | +$1.66K |
2013 Q2
9 quarters
|
|
1640
KB Financial Group
KB
$39.6B
| $25K | ﹤0.01% |
864
+85
| +11% | +$2.58K |
2013 Q2
9 quarters
|
|
1641
Patrick Industries
PATK
$2.64B
| $25K | ﹤0.01% |
+1,418
| New | +$25K |
2015 Q3
0 quarters
|
|
|
LXFT
1642
DELISTED
Luxoft Holding, Inc.
LXFT
| $25K | ﹤0.01% |
+395
| New | +$24.6K |
2015 Q3
0 quarters
|
|
1643
CubeSmart
CUBE
$10.1B
| $24K | ﹤0.01% |
+891
| New | +$22.8K |
2015 Q3
0 quarters
|
|
1644
Embraer S.A. ADS
EMBJ
$13.7B
| $24K | ﹤0.01% |
948
+110
| +13% | +$2.99K |
2013 Q2
9 quarters
|
|
1645
Teck Resources
TECK
$31.8B
| $24K | ﹤0.01% |
4,984
+1,926
| +63% | +$13.7K |
2013 Q2
9 quarters
|
|
1646
Televisa
TV
$2.48B
| $23K | ﹤0.01% |
871
+168
| +24% | +$5.39K |
2013 Q2
9 quarters
|
|
1647
Uniti Group
UNIT
$1.07B
| $23K | ﹤0.01% |
1,299
+1,216
| +1,465% | +$26.1K |
2015 Q2
1 quarter
|
|
1648
DELISTED
Fidelity Southern Corporation
LION
| $23K | ﹤0.01% |
+1,081
| New | +$20.9K |
2015 Q3
0 quarters
|
|
|
POT
1649
DELISTED
Potash Corp Of Saskatchewan
POT
| $23K | ﹤0.01% |
1,125
+155
| +16% | +$4.06K |
2013 Q2
9 quarters
|
|
1650
Culp Inc
CULP
$46.2M
| $22K | ﹤0.01% |
+682
| New | +$21.5K |
2015 Q3
0 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.