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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 | |
|---|---|---|---|---|---|---|---|
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22K | ﹤0.01% |
613
-152
| -20% | -$5.59K |
2015 Q2
1 quarter
|
|
1652
Enterprise Financial Services Corp
EFSC
$2.23B
| $21K | ﹤0.01% |
+816
| New | +$19.5K |
2015 Q3
0 quarters
|
|
1653
Kopin
KOPN
$697M
| $21K | ﹤0.01% |
6,693
+1,037
| +18% | +$3.17K |
2013 Q2
9 quarters
|
|
1654
Smith & Wesson
SWBI
$608M
| $21K | ﹤0.01% |
+1,629
| New | +$21.3K |
2015 Q3
0 quarters
|
|
|
BNCN
1655
DELISTED
BNC Bancorp
BNCN
| $21K | ﹤0.01% |
+945
| New | +$20.2K |
2015 Q3
0 quarters
|
|
1656
Globant
GLOB
$1.91B
| $20K | ﹤0.01% |
+651
| New | +$20.1K |
2015 Q3
0 quarters
|
|
1657
Hackett Group
HCKT
$315M
| $20K | ﹤0.01% |
1,419
-883
| -38% | -$12.1K |
2015 Q2
1 quarter
|
|
1658
Hooker Furnishings Corp
HOFT
$151M
| $20K | ﹤0.01% |
842
-219
| -21% | -$5.42K |
2015 Q2
1 quarter
|
|
1659
Smith & Nephew
SNN
$12.5B
| $20K | ﹤0.01% |
572
-49
| -8% | -$1.75K |
2013 Q2
9 quarters
|
|
|
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
| $20K | ﹤0.01% |
1,056
+67
| +7% | +$1.36K |
2013 Q2
9 quarters
|
|
1661
DELISTED
Pacific Premier Bancorp
PPBI
| $19K | ﹤0.01% |
+958
| New | +$18.2K |
2015 Q3
0 quarters
|
|
1662
DELISTED
Sapiens International
SPNS
| $19K | ﹤0.01% |
+1,650
| New | +$18.8K |
2015 Q3
0 quarters
|
|
1663
Tucows
TCX
$118M
| $19K | ﹤0.01% |
806
-127
| -14% | -$3.31K |
2015 Q2
1 quarter
|
|
|
NCIT
1664
DELISTED
NCI, Inc.
NCIT
| $19K | ﹤0.01% |
+1,434
| New | +$18K |
2015 Q3
0 quarters
|
|
|
CBPO
1665
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19K | ﹤0.01% |
212
-25
| -11% | -$2.64K |
2015 Q2
1 quarter
|
|
|
HILL
1666
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $19K | ﹤0.01% |
+1,965
| New | +$15.2K |
2015 Q3
0 quarters
|
|
1667
Ambarella
AMBA
$2.7B
| $18K | ﹤0.01% |
303
+75
| +33% | +$7.08K |
2014 Q4
3 quarters
|
|
1668
Pembina Pipeline
PBA
$29.8B
| $18K | ﹤0.01% |
741
+81
| +12% | +$2.27K |
2014 Q2
5 quarters
|
|
1669
Companhia Siderúrgica Nacional
SID
$1B
| $18K | ﹤0.01% |
19,180
+4,074
| +27% | +$4.73K |
2013 Q2
9 quarters
|
|
|
CSFL
1670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18K | ﹤0.01% |
+1,244
| New | +$17.4K |
2015 Q3
0 quarters
|
|
|
ELLI
1671
DELISTED
Ellie Mae Inc
ELLI
| $18K | ﹤0.01% |
275
-134
| -33% | -$9.9K |
2015 Q1
2 quarters
|
|
|
EOCC
1672
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18K | ﹤0.01% |
715
+62
| +9% | +$1.66K |
2013 Q2
9 quarters
|
|
|
SCNB
1673
DELISTED
Suffolk Bancorp
SCNB
| $18K | ﹤0.01% |
+677
| New | +$18.6K |
2015 Q3
0 quarters
|
|
|
GG
1674
DELISTED
Goldcorp Inc
GG
| $17K | ﹤0.01% |
1,330
+367
| +38% | +$5.13K |
2013 Q2
9 quarters
|
|
1675
Compañía de Minas Buenaventura
BVN
$6.73B
| $16K | ﹤0.01% |
2,751
-120
| -4% | -$858 |
2013 Q2
9 quarters
|
|
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AH
GHF
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.