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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
US Steel
X
| $2.02M | 0.13% |
193,994
+65,574
| +51% | +$1.1M |
2013 Q2
9 quarters
|
|
152
Union Pacific
UNP
$174B
| $2.01M | 0.13% |
22,697
+1,145
| +5% | +$104K |
2013 Q2
9 quarters
|
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $2M | 0.13% |
18,323
-2,183
| -11% | -$228K |
2013 Q2
9 quarters
|
|
154
Northrop Grumman
NOC
$78.3B
| $1.99M | 0.13% |
11,989
-1,445
| -11% | -$242K |
2013 Q2
9 quarters
|
|
155
CenterPoint Energy
CNP
$27.1B
| $1.98M | 0.13% |
109,485
-9,784
| -8% | -$183K |
2013 Q2
9 quarters
|
|
156
Emerson Electric
EMR
$90.1B
| $1.97M | 0.13% |
44,591
+6,248
| +16% | +$307K |
2013 Q2
9 quarters
|
|
157
Darling Ingredients
DAR
$8.87B
| $1.92M | 0.12% |
170,711
+24,757
| +17% | +$316K |
2013 Q2
9 quarters
|
|
158
US Bancorp
USB
$92.8B
| $1.89M | 0.12% |
46,003
-1,497
| -3% | -$64.8K |
2013 Q2
9 quarters
|
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.88M | 0.12% |
10,459
-1,402
| -12% | -$262K |
2013 Q2
9 quarters
|
|
160
Capital One
COF
$124B
| $1.88M | 0.12% |
25,851
+1,159
| +5% | +$93.1K |
2013 Q2
9 quarters
|
|
161
New Jersey Resources
NJR
$5.39B
| $1.85M | 0.12% |
61,518
-15,608
| -20% | -$444K |
2013 Q2
9 quarters
|
|
162
International Paper
IP
$17.6B
| $1.83M | 0.12% |
51,046
+9,066
| +22% | +$384K |
2013 Q2
9 quarters
|
|
163
Reinsurance Group of America
RGA
$17.2B
| $1.82M | 0.12% |
20,051
-650
| -3% | -$61.1K |
2013 Q2
9 quarters
|
|
164
HUB Group
HUBG
$1.57B
| $1.81M | 0.12% |
99,230
+2,694
| +3% | +$53.2K |
2013 Q2
9 quarters
|
|
|
UTIW
165
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | 0.12% |
393,054
+135,680
| +53% | +$1.01M |
2013 Q2
9 quarters
|
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $1.78M | 0.12% |
34,276
+121
| +0.4% | +$6.76K |
2013 Q2
9 quarters
|
|
|
CST
167
DELISTED
CST Brands, Inc.
CST
| $1.78M | 0.11% |
52,948
+5,914
| +13% | +$214K |
2013 Q2
9 quarters
|
|
168
Old Republic International
ORI
$9.39B
| $1.78M | 0.11% |
113,629
-12,032
| -10% | -$193K |
2013 Q2
9 quarters
|
|
169
CACI
CACI
$14B
| $1.76M | 0.11% |
23,855
-73
| -0.3% | -$5.82K |
2013 Q2
9 quarters
|
|
170
Molina Healthcare
MOH
$10.9B
| $1.76M | 0.11% |
25,605
+9,570
| +60% | +$710K |
2013 Q2
9 quarters
|
|
171
Eaton
ETN
$142B
| $1.73M | 0.11% |
33,778
+4,931
| +17% | +$291K |
2013 Q2
9 quarters
|
|
172
Kimberly-Clark
KMB
$36.6B
| $1.73M | 0.11% |
15,845
-1,290
| -8% | -$142K |
2013 Q2
9 quarters
|
|
173
Reliance Steel & Aluminium
RS
$21.2B
| $1.71M | 0.11% |
31,591
+970
| +3% | +$56.8K |
2013 Q2
9 quarters
|
|
174
Brink's
BCO
$4.58B
| $1.7M | 0.11% |
63,120
+123
| +0.2% | +$3.53K |
2013 Q2
9 quarters
|
|
175
AutoNation
AN
$5.32B
| $1.7M | 0.11% |
29,175
+758
| +3% | +$46.1K |
2013 Q2
9 quarters
|
|
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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.