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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
AN icon
176
AutoNation
AN
$6.88B
$1.7M 0.11%
29,175
+758
+3% +$46.1K
LLY icon
177
Eli Lilly
LLY
$1.05T
$1.7M 0.11%
20,265
-1,300
-6% -$110K
SKYW icon
178
Skywest
SKYW
$3.86B
$1.68M 0.11%
100,557
-30,840
-23% -$495K
SPLS
179
DELISTED
Staples Inc
SPLS
$1.67M 0.11%
142,615
+14,060
+11% +$198K
NOV icon
180
NOV
NOV
$7.01B
$1.67M 0.11%
44,356
+4,401
+11% +$180K
DHR icon
181
Danaher
DHR
$144B
$1.67M 0.11%
29,081
-3,019
-9% -$178K
RIG icon
182
Transocean
RIG
$5.69B
$1.66M 0.11%
128,675
-8,962
-7% -$124K
BNY
183
Bank of New York Mellon
BNY
$108B
$1.66M 0.11%
42,291
-369
-0.9% -$15.3K
ABBV icon
184
AbbVie
ABBV
$450B
$1.64M 0.11%
30,195
+2,870
+11% +$187K
FLR icon
185
Fluor
FLR
$6.85B
$1.64M 0.11%
38,634
+4,490
+13% +$211K
SCSC icon
186
Scansource
SCSC
$1.11B
$1.61M 0.1%
45,525
+1,422
+3% +$52.1K
AMGN icon
187
Amgen
AMGN
$198B
$1.61M 0.1%
11,657
-209
-2% -$32.9K
ABT icon
188
Abbott
ABT
$175B
$1.6M 0.1%
39,875
+2,982
+8% +$141K
PCG icon
189
PG&E
PCG
$38.1B
$1.6M 0.1%
30,376
-129
-0.4% -$6.59K
DG icon
190
Dollar General
DG
$27.7B
$1.6M 0.1%
22,084
+1,208
+6% +$92.2K
BCC icon
191
Boise Cascade
BCC
$2.72B
$1.59M 0.1%
63,113
+7,269
+13% +$232K
LUV icon
192
Southwest Airlines
LUV
$23.5B
$1.59M 0.1%
41,696
-9,341
-18% -$345K
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.1%
23,128
+1,729
+8% +$121K
GPRE icon
194
Green Plains
GPRE
$1.35B
$1.58M 0.1%
81,254
+21,370
+36% +$472K
WMB icon
195
Williams Companies
WMB
$89.7B
$1.58M 0.1%
42,799
-226
-0.5% -$11.3K
ACH
196
Accendra Health
ACH
$266M
$1.57M 0.1%
49,288
-2,746
-5% -$93.5K
WHR icon
197
Whirlpool
WHR
$2.48B
$1.57M 0.1%
10,653
+654
+7% +$111K
PNC icon
198
PNC Financial Services
PNC
$101B
$1.56M 0.1%
17,510
-409
-2% -$38.5K
NEE icon
199
NextEra Energy
NEE
$185B
$1.54M 0.1%
63,108
+304
+0.5% +$7.73K
AEP icon
200
American Electric Power
AEP
$71.9B
$1.53M 0.1%
26,955
-1,739
-6% -$96.5K
6 7
8
9 10

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TRV
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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.