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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
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.13%
217,946
-51,874
-19% -$459K
X
152
DELISTED
US Steel
X
$2.02M 0.13%
193,994
+65,574
+51% +$1.1M
UNP icon
153
Union Pacific
UNP
$178B
$2.01M 0.13%
22,697
+1,145
+5% +$104K
RTN
154
DELISTED
Raytheon Company
RTN
$2M 0.13%
18,323
-2,183
-11% -$228K
NOC icon
155
Northrop Grumman
NOC
$73.7B
$1.99M 0.13%
11,989
-1,445
-11% -$242K
CNP icon
156
CenterPoint Energy
CNP
$28.4B
$1.98M 0.13%
109,485
-9,784
-8% -$183K
EMR icon
157
Emerson Electric
EMR
$77.9B
$1.97M 0.13%
44,591
+6,248
+16% +$307K
DAR icon
158
Darling Ingredients
DAR
$9.72B
$1.92M 0.12%
170,711
+24,757
+17% +$316K
USB icon
159
US Bancorp
USB
$99.7B
$1.89M 0.12%
46,003
-1,497
-3% -$64.8K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.12%
10,459
-1,402
-12% -$262K
COF icon
161
Capital One
COF
$131B
$1.88M 0.12%
25,851
+1,159
+5% +$93.1K
NJR icon
162
New Jersey Resources
NJR
$5.98B
$1.85M 0.12%
61,518
-15,608
-20% -$444K
IP icon
163
International Paper
IP
$20.1B
$1.83M 0.12%
51,046
+9,066
+22% +$384K
RGA icon
164
Reinsurance Group of America
RGA
$15.7B
$1.82M 0.12%
20,051
-650
-3% -$61.1K
HUBG icon
165
HUB Group
HUBG
$3.14B
$1.81M 0.12%
99,230
+2,694
+3% +$53.2K
UTIW
166
DELISTED
UTI WORLDWIDE INC
UTIW
$1.8M 0.12%
393,054
+135,680
+53% +$1.01M
BHI
167
DELISTED
Baker Hughes
BHI
$1.78M 0.12%
34,276
+121
+0.4% +$6.76K
CST
168
DELISTED
CST Brands, Inc.
CST
$1.78M 0.12%
52,948
+5,914
+13% +$214K
ORI icon
169
Old Republic International
ORI
$10.1B
$1.78M 0.11%
113,629
-12,032
-10% -$193K
CACI icon
170
CACI
CACI
$10.2B
$1.76M 0.11%
23,855
-73
-0.3% -$5.82K
MOH icon
171
Molina Healthcare
MOH
$11.7B
$1.76M 0.11%
25,605
+9,570
+60% +$710K
ETN icon
172
Eaton
ETN
$154B
$1.73M 0.11%
33,778
+4,931
+17% +$291K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$1.73M 0.11%
15,845
-1,290
-8% -$142K
RS icon
174
Reliance Steel & Aluminium
RS
$20.2B
$1.71M 0.11%
31,591
+970
+3% +$56.8K
BCO icon
175
Brink's
BCO
$4.85B
$1.71M 0.11%
63,120
+123
+0.2% +$3.53K
5 6
7
8 9

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NM
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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.