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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
CMPR icon
1701
Cimpress
CMPR
$2.55B
– –
-487
Closed -$41K
CRK icon
1702
Comstock Resources
CRK
$3.85B
– –
-14,622
Closed -$243K
CSV icon
1703
Carriage Services
CSV
$617M
– –
-1,124
Closed -$27K
DENN
1704
DELISTED
Denny's
DENN
– –
-2,510
Closed -$29K
HRTG icon
1705
Heritage Insurance Holdings
HRTG
$804M
– –
-1,243
Closed -$29K
IBP icon
1706
Installed Building Products
IBP
$6.34B
– –
-1,218
Closed -$30K
ICLR icon
1707
Icon
ICLR
$13.1B
– –
-542
Closed -$36K
MMI icon
1708
Marcus & Millichap
MMI
$1.19B
– –
-628
Closed -$29K
MSGS icon
1709
Madison Square Garden
MSGS
$9.33B
– –
-615
Closed -$37K
NICE icon
1710
Nice
NICE
$5.91B
– –
-501
Closed -$32K
NTES icon
1711
NetEase
NTES
$83.4B
– –
-1,380
Closed -$40K
PAYC icon
1712
Paycom
PAYC
$7.02B
– –
-706
Closed -$24K
SBCF icon
1713
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-1,766
Closed -$28K
SFBS
1714
ServisFirst Bancshares
SFBS
$4.83B
– –
-1,436
Closed -$27K
SIMO icon
1715
Silicon Motion
SIMO
$9.24B
– –
-773
Closed -$27K
SNEX icon
1716
StoneX
SNEX
$8.79B
– –
-2,737
Closed -$27K
STE icon
1717
Steris
STE
$21.6B
– –
-4,810
Closed -$310K
TAC icon
1718
TransAlta
TAC
$4.18B
$0 ﹤0.01%
24
-1,205
-98% -$6.87K
ULTA icon
1719
Ulta Beauty
ULTA
$20.6B
– –
-326
Closed -$50K
BFX
1720
DELISTED
BowFlex Inc.
BFX
– –
-1,269
Closed -$27K
ZAGG
1721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,058
Closed -$24K
UCFC
1722
DELISTED
United Community Financial Corp
UCFC
– –
-4,889
Closed -$26K
CBK
1723
DELISTED
Christopher & Banks Corporation
CBK
– –
-61,421
Closed -$246K
ORBK
1724
DELISTED
Orbotech Ltd
ORBK
– –
-1,412
Closed -$29K
AFSI
1725
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,838
Closed -$60K
67 68
69
70 71

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NM
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AH
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TRV
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GHF
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CWA
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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.