We are live on ! Find out more
OA

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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.02%
Holding
1,757
New
69
Increased
904
Reduced
724
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.49M
2
COP icon
ConocoPhillips
COP
+$3.66M
3
UAL icon
United Airlines
UAL
+$3.09M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.63M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.31M
2
NKTR icon
Nektar Therapeutics
NKTR
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.08M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.07M
5
FE icon
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
HTLF
1651
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
613
-152
-20% -$5.59K
EFSC icon
1652
Enterprise Financial Services Corp
EFSC
$2.47B
$21K ﹤0.01%
+816
New +$19.5K
KOPN icon
1653
Kopin
KOPN
$706M
$21K ﹤0.01%
6,693
+1,037
+18% +$3.17K
SWBI icon
1654
Smith & Wesson
SWBI
$665M
$21K ﹤0.01%
+1,629
New +$21.3K
BNCN
1655
DELISTED
BNC Bancorp
BNCN
$21K ﹤0.01%
+945
New +$20.2K
GLOB icon
1656
Globant
GLOB
$1.39B
$20K ﹤0.01%
+651
New +$20.1K
HCKT icon
1657
Hackett Group
HCKT
$260M
$20K ﹤0.01%
1,419
-883
-38% -$12.1K
HOFT icon
1658
Hooker Furnishings Corp
HOFT
$152M
$20K ﹤0.01%
842
-219
-21% -$5.42K
SNN icon
1659
Smith & Nephew
SNN
$12.9B
$20K ﹤0.01%
572
-49
-8% -$1.75K
SJR
1660
DELISTED
Shaw Communications Inc.
SJR
$20K ﹤0.01%
1,056
+67
+7% +$1.36K
PPBI
1661
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
+958
New +$18.2K
SPNS
1662
DELISTED
Sapiens International
SPNS
$19K ﹤0.01%
+1,650
New +$18.8K
TCX icon
1663
Tucows
TCX
$114M
$19K ﹤0.01%
806
-127
-14% -$3.31K
NCIT
1664
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
+1,434
New +$18K
CBPO
1665
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19K ﹤0.01%
212
-25
-11% -$2.64K
HILL
1666
DELISTED
DOT HILL SYSTEMS CORP
HILL
$19K ﹤0.01%
+1,965
New +$15.2K
AMBA icon
1667
Ambarella
AMBA
$2.71B
$18K ﹤0.01%
303
+75
+33% +$7.08K
PBA icon
1668
Pembina Pipeline
PBA
$29.8B
$18K ﹤0.01%
741
+81
+12% +$2.27K
SID icon
1669
Companhia Siderúrgica Nacional
SID
$1.31B
$18K ﹤0.01%
19,180
+4,074
+27% +$4.73K
CSFL
1670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
+1,244
New +$17.4K
ELLI
1671
DELISTED
Ellie Mae Inc
ELLI
$18K ﹤0.01%
275
-134
-33% -$9.89K
EOCC
1672
DELISTED
Enel Generacion Chile S.A.
EOCC
$18K ﹤0.01%
715
+62
+9% +$1.66K
SCNB
1673
DELISTED
Suffolk Bancorp
SCNB
$18K ﹤0.01%
+677
New +$18.6K
GG
1674
DELISTED
Goldcorp Inc
GG
$17K ﹤0.01%
1,330
+367
+38% +$5.13K
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$7.68B
$16K ﹤0.01%
2,751
-120
-4% -$858
65 66
67
68 69

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.