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OFI Advisors

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
Cap. Flow
+$16.4M
Cap. Flow %
1.06%
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
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 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
LLY icon
176
Eli Lilly
LLY
$1.14T
$1.7M 0.11%
20,265
-1,300
-6% -$110K
2013 Q2
9 quarters
SKYW icon
177
Skywest
SKYW
$3.61B
$1.68M 0.11%
100,557
-30,840
-23% -$495K
2013 Q2
9 quarters
SPLS icon
178
DELISTED
Staples Inc
SPLS
$1.67M 0.11%
142,615
+14,060
+11% +$198K
2013 Q2
9 quarters
NOV icon
179
NOV
NOV
$7.04B
$1.67M 0.11%
44,356
+4,401
+11% +$180K
2013 Q2
9 quarters
DHR icon
180
Danaher
DHR
$162B
$1.67M 0.11%
29,081
-3,019
-9% -$178K
2013 Q2
9 quarters
RIG icon
181
Transocean
RIG
$7.16B
$1.66M 0.11%
128,675
-8,962
-7% -$124K
2013 Q4
7 quarters
BNY icon
182
Bank of New York Mellon
BNY
$97.8B
$1.66M 0.11%
42,291
-369
-0.9% -$15.3K
2013 Q2
9 quarters
ABBV icon
183
AbbVie
ABBV
$505B
$1.64M 0.11%
30,195
+2,870
+11% +$187K
2013 Q2
9 quarters
FLR icon
184
Fluor
FLR
$5.89B
$1.64M 0.11%
38,634
+4,490
+13% +$211K
2013 Q2
9 quarters
SCSC icon
185
Scansource
SCSC
$1.23B
$1.61M 0.1%
45,525
+1,422
+3% +$52.1K
2013 Q2
9 quarters
AMGN icon
186
Amgen
AMGN
$237B
$1.61M 0.1%
11,657
-209
-2% -$32.9K
2013 Q2
9 quarters
ABT icon
187
Abbott
ABT
$179B
$1.6M 0.1%
39,875
+2,982
+8% +$141K
2013 Q2
9 quarters
PCG icon
188
PG&E
PCG
$37.9B
$1.6M 0.1%
30,376
-129
-0.4% -$6.59K
2013 Q2
9 quarters
DG icon
189
Dollar General
DG
$29.3B
$1.6M 0.1%
22,084
+1,208
+6% +$92.2K
2013 Q2
9 quarters
BCC icon
190
Boise Cascade
BCC
$2.71B
$1.59M 0.1%
63,113
+7,269
+13% +$232K
2014 Q1
6 quarters
LUV icon
191
Southwest Airlines
LUV
$20.4B
$1.59M 0.1%
41,696
-9,341
-18% -$345K
2013 Q2
9 quarters
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.1%
23,128
+1,729
+8% +$121K
2013 Q2
9 quarters
GPRE icon
193
Green Plains
GPRE
$980M
$1.58M 0.1%
81,254
+21,370
+36% +$472K
2013 Q4
7 quarters
WMB icon
194
Williams Companies
WMB
$87.7B
$1.58M 0.1%
42,799
-226
-0.5% -$11.3K
2013 Q2
9 quarters
ACH icon
195
Accendra Health
ACH
$16.7M
$1.57M 0.1%
49,288
-2,746
-5% -$93.5K
2013 Q2
9 quarters
WHR icon
196
Whirlpool
WHR
$1.83B
$1.57M 0.1%
10,653
+654
+7% +$111K
2013 Q2
9 quarters
PNC icon
197
PNC Financial Services
PNC
$89.5B
$1.56M 0.1%
17,510
-409
-2% -$38.5K
2013 Q2
9 quarters
NEE icon
198
NextEra Energy
NEE
$172B
$1.54M 0.1%
63,108
+304
+0.5% +$7.73K
2013 Q2
9 quarters
AEP icon
199
American Electric Power
AEP
$70.6B
$1.53M 0.1%
26,955
-1,739
-6% -$96.5K
2013 Q2
9 quarters
PCAR icon
200
PACCAR
PCAR
$56.3B
$1.53M 0.1%
43,946
+2,489
+6% +$101K
2013 Q2
9 quarters
6 7
8
9 10

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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 8.8% 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.