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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
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
KGC icon
1676
Kinross Gold
KGC
$27B
$16K ﹤0.01%
9,479
+2,880
+44% +$5.26K
TSC
1677
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K ﹤0.01%
+1,310
New +$16.6K
HSKA
1678
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
+540
New +$17.6K
CIB icon
1679
Grupo Cibest SA
CIB
$19.1B
$15K ﹤0.01%
458
+57
+14% +$2.05K
SCMP
1680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K ﹤0.01%
762
-815
-52% -$18.7K
BB icon
1681
BlackBerry
BB
$5.27B
$14K ﹤0.01%
2,364
-9
-0.4% -$67
LMAT icon
1682
LeMaitre Vascular
LMAT
$2.32B
$14K ﹤0.01%
+1,122
New +$14.4K
QSR icon
1683
Restaurant Brands International
QSR
$26B
$11K ﹤0.01%
313
+86
+38% +$3.41K
AEM icon
1684
Agnico Eagle Mines
AEM
$68.5B
$10K ﹤0.01%
385
+116
+43% +$2.82K
GIL icon
1685
Gildan
GIL
$10B
$10K ﹤0.01%
348
+34
+11% +$1.09K
BCH icon
1686
Banco de Chile
BCH
$20.3B
$9K ﹤0.01%
483
-34
-7% -$664
BSAC icon
1687
Banco Santander Chile
BSAC
$15.5B
$9K ﹤0.01%
467
-13
-3% -$254
AUY
1688
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
5,578
+2,857
+105% +$5.84K
CCJ icon
1689
Cameco
CCJ
$37.3B
$8K ﹤0.01%
697
+23
+3% +$311
IHG icon
1690
InterContinental Hotels
IHG
$23.3B
$8K ﹤0.01%
164
+18
+12% +$920
CNH
1691
CNH Industrial
CNH
$13.2B
$8K ﹤0.01%
1,593
-1,968
-55% -$14.3K
DRYS
1692
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SQM icon
1693
Sociedad Química y Minera de Chile
SQM
$19.9B
$7K ﹤0.01%
481
-56
-10% -$807
JHX icon
1694
James Hardie Industries
JHX
$15B
$6K ﹤0.01%
535
+25
+5% +$328
ARMH
1695
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
129
+18
+16% +$803
EGO icon
1696
Eldorado Gold
EGO
$7.28B
$5K ﹤0.01%
320
+96
+43% +$1.6K
QGENF
1697
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
212
-32
-13% -$755
GOLD
1698
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
80
+14
+21% +$844
WPM icon
1699
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
227
+87
+62% +$1.14K
AROC icon
1700
Archrock
AROC
$6.51B
– –
-50,100
Closed -$1.64M
66 67
68
69 70

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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.