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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
VR
1726
DELISTED
Validus Hold Ltd
VR
– –
-924
Closed -$41K
SCLN
1727
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,843
Closed -$28K
SFY
1728
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-128,506
Closed -$261K
CYBX
1729
DELISTED
CYBERONICS INC
CYBX
– –
-2,727
Closed -$162K
TRAK
1730
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,717
Closed -$547K
HSP
1731
DELISTED
HOSPIRA INC
HSP
– –
-4,744
Closed -$421K
PLL
1732
DELISTED
PALL CORP
PLL
– –
-2,108
Closed -$262K
ANN
1733
DELISTED
ANN INC
ANN
– –
-9,607
Closed -$464K
BRLI
1734
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,507
Closed -$516K
OCR
1735
DELISTED
OMNICARE INC
OCR
– –
-12,760
Closed -$1.2M
AEC
1736
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,891
Closed -$111K
INFA
1737
DELISTED
INFORMATICA CORP
INFA
– –
-4,020
Closed -$195K
MCRL
1738
DELISTED
MICREL INC
MCRL
– –
-10,228
Closed -$142K
MRH
1739
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,695
Closed -$383K
SUSQ
1740
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,228
Closed -$399K
DTV
1741
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,096
Closed -$3.07M
CTRX
1742
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,703
Closed -$104K
ROSE
1743
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,847
Closed -$158K
ADVS
1744
DELISTED
Advent Software Inc
ADVS
– –
-1,712
Closed -$76K
MIG
1745
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-49,155
Closed -$423K
KRFT
1746
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,318
Closed -$1.65M
FDO
1747
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,195
Closed -$961K
RKT
1748
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1
Closed –
IGTE
1749
DELISTED
IGATE CORPORATION
IGTE
– –
-15,658
Closed -$747K
MWV
1750
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,254
Closed -$484K
67 68 69
70
71

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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.