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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
PCAR icon
201
PACCAR
PCAR
$66.4B
$1.53M 0.1%
43,946
+2,489
+6% +$101K
NUE icon
202
Nucor
NUE
$53.9B
$1.53M 0.1%
40,664
+1,669
+4% +$71.5K
SNP
203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.51M 0.1%
24,609
+1,213
+5% +$86.8K
SBUX icon
204
Starbucks
SBUX
$120B
$1.51M 0.1%
26,556
-2,432
-8% -$136K
XRX icon
205
Xerox
XRX
$362M
$1.51M 0.1%
58,794
-3,371
-5% -$93.5K
CMI icon
206
Cummins
CMI
$89.5B
$1.5M 0.1%
13,854
+715
+5% +$88.3K
AEE icon
207
Ameren
AEE
$30.9B
$1.5M 0.1%
35,468
-6,208
-15% -$250K
BHE icon
208
Benchmark Electronics
BHE
$2.81B
$1.49M 0.1%
68,678
-2,120
-3% -$45.3K
DF
209
DELISTED
Dean Foods Company
DF
$1.49M 0.1%
90,432
-7,840
-8% -$134K
CB
210
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.1%
12,169
-4,213
-26% -$515K
GIS icon
211
General Mills
GIS
$20.3B
$1.49M 0.1%
26,537
-2,796
-10% -$160K
STLD icon
212
Steel Dynamics
STLD
$34B
$1.49M 0.1%
86,734
+8,936
+11% +$173K
KSS icon
213
Kohl's
KSS
$1.96B
$1.49M 0.1%
32,064
+4,586
+17% +$258K
SEM
214
DELISTED
Select Medical
SEM
$1.48M 0.1%
253,908
+51,233
+25% +$380K
L icon
215
Loews
L
$23.6B
$1.47M 0.09%
40,598
-660
-2% -$24.7K
PLXS icon
216
Plexus
PLXS
$6.71B
$1.46M 0.09%
37,707
+5,622
+18% +$216K
GT icon
217
Goodyear
GT
$2.1B
$1.45M 0.09%
49,557
-2,713
-5% -$81.4K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$1.45M 0.09%
22,888
-439
-2% -$28.7K
FCX icon
219
Freeport-McMoran
FCX
$83.9B
$1.44M 0.09%
148,634
+54,635
+58% +$655K
CC icon
220
Chemours
CC
$2.63B
$1.44M 0.09%
+222,355
New +$2.33M
GCO icon
221
Genesco
GCO
$411M
$1.44M 0.09%
25,222
+2,151
+9% +$134K
EBAY icon
222
eBay
EBAY
$49.8B
$1.43M 0.09%
58,385
-6,572
-10% -$177K
AGCO icon
223
AGCO
AGCO
$8.35B
$1.42M 0.09%
30,537
-2,131
-7% -$109K
UFPI icon
224
UFP Industries
UFPI
$4.85B
$1.41M 0.09%
73,449
-15,726
-18% -$313K
MDT icon
225
Medtronic
MDT
$106B
$1.41M 0.09%
21,063
+559
+3% +$41.2K
7 8
9
10 11

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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.