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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 | |
|---|---|---|---|---|---|---|---|
1676
Kinross Gold
KGC
$24.2B
| $16K | ﹤0.01% |
9,479
+2,880
| +44% | +$5.26K |
2013 Q2
9 quarters
|
|
|
TSC
1677
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16K | ﹤0.01% |
+1,310
| New | +$16.6K |
2015 Q3
0 quarters
|
|
|
HSKA
1678
DELISTED
Heska Corp
HSKA
| $16K | ﹤0.01% |
+540
| New | +$17.6K |
2015 Q3
0 quarters
|
|
1679
Grupo Cibest SA
CIB
$21.7B
| $15K | ﹤0.01% |
458
+57
| +14% | +$2.05K |
2013 Q2
9 quarters
|
|
|
SCMP
1680
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15K | ﹤0.01% |
762
-815
| -52% | -$18.7K |
2015 Q2
1 quarter
|
|
1681
BlackBerry
BB
$4.71B
| $14K | ﹤0.01% |
2,364
-9
| -0.4% | -$67 |
2013 Q3
8 quarters
|
|
1682
LeMaitre Vascular
LMAT
$1.85B
| $14K | ﹤0.01% |
+1,122
| New | +$14.4K |
2015 Q3
0 quarters
|
|
1683
Restaurant Brands International
QSR
$25.2B
| $11K | ﹤0.01% |
313
+86
| +38% | +$3.41K |
2015 Q1
2 quarters
|
|
1684
Agnico Eagle Mines
AEM
$86.2B
| $10K | ﹤0.01% |
385
+116
| +43% | +$2.82K |
2013 Q2
9 quarters
|
|
1685
Gildan
GIL
$7.35B
| $10K | ﹤0.01% |
348
+34
| +11% | +$1.09K |
2013 Q2
9 quarters
|
|
1686
Banco de Chile
BCH
$18.5B
| $9K | ﹤0.01% |
483
-34
| -7% | -$664 |
2013 Q2
9 quarters
|
|
1687
Banco Santander Chile
BSAC
$14.4B
| $9K | ﹤0.01% |
467
-13
| -3% | -$254 |
2013 Q2
9 quarters
|
|
|
AUY
1688
DELISTED
Yamana Gold, Inc.
AUY
| $9K | ﹤0.01% |
5,578
+2,857
| +105% | +$5.84K |
2013 Q2
9 quarters
|
|
1689
Cameco
CCJ
$32B
| $8K | ﹤0.01% |
697
+23
| +3% | +$311 |
2013 Q2
9 quarters
|
|
1690
InterContinental Hotels
IHG
$25B
| $8K | ﹤0.01% |
164
+18
| +12% | +$920 |
2013 Q2
9 quarters
|
|
1691
CNH Industrial
CNH
$19B
| $8K | ﹤0.01% |
1,593
-1,968
| -55% | -$14.3K |
2015 Q2
1 quarter
|
|
|
DRYS
1692
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
1693
Sociedad Química y Minera de Chile
SQM
$15.6B
| $7K | ﹤0.01% |
481
-56
| -10% | -$807 |
2013 Q2
9 quarters
|
|
1694
James Hardie Industries
JHX
$16.1B
| $6K | ﹤0.01% |
535
+25
| +5% | +$328 |
2014 Q2
5 quarters
|
|
1695
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6K | ﹤0.01% |
129
+18
| +16% | +$803 |
2013 Q2
9 quarters
|
|
1696
Eldorado Gold
EGO
$7.99B
| $5K | ﹤0.01% |
320
+96
| +43% | +$1.6K |
2013 Q2
9 quarters
|
|
|
QGENF
1697
DELISTED
QIAGEN NV
QGENF
| $5K | ﹤0.01% |
212
-32
| -13% | -$755 |
2013 Q2
9 quarters
|
|
1698
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
80
+14
| +21% | +$844 |
2013 Q2
9 quarters
|
|
1699
Wheaton Precious Metals
WPM
$54.1B
| $3K | ﹤0.01% |
227
+87
| +62% | +$1.14K |
2013 Q2
9 quarters
|
|
1700
Archrock
AROC
$5.56B
| – | – |
-50,100
| Closed | -$1.64M | – |
|
Similar funds
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.