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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 | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$58.4B
| $1.53M | 0.1% |
40,664
+1,669
| +4% | +$71.5K |
2013 Q2
9 quarters
|
|
|
SNP
202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.51M | 0.1% |
24,609
+1,213
| +5% | +$86.8K |
2013 Q2
9 quarters
|
|
203
Starbucks
SBUX
$117B
| $1.51M | 0.1% |
26,556
-2,432
| -8% | -$136K |
2013 Q2
9 quarters
|
|
204
Xerox
XRX
$328M
| $1.51M | 0.1% |
58,794
-3,371
| -5% | -$93.5K |
2013 Q2
9 quarters
|
|
205
Cummins
CMI
$71.9B
| $1.5M | 0.1% |
13,854
+715
| +5% | +$88.3K |
2013 Q2
9 quarters
|
|
206
Ameren
AEE
$29.9B
| $1.5M | 0.1% |
35,468
-6,208
| -15% | -$250K |
2013 Q2
9 quarters
|
|
207
Benchmark Electronics
BHE
$2.4B
| $1.49M | 0.1% |
68,678
-2,120
| -3% | -$45.3K |
2013 Q2
9 quarters
|
|
|
DF
208
DELISTED
Dean Foods Company
DF
| $1.49M | 0.1% |
90,432
-7,840
| -8% | -$134K |
2013 Q2
9 quarters
|
|
209
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.1% |
12,169
-4,213
| -26% | -$515K |
2013 Q2
9 quarters
|
|
210
General Mills
GIS
$18B
| $1.49M | 0.1% |
26,537
-2,796
| -10% | -$160K |
2013 Q2
9 quarters
|
|
211
Steel Dynamics
STLD
$34B
| $1.49M | 0.1% |
86,734
+8,936
| +11% | +$173K |
2013 Q2
9 quarters
|
|
212
Kohl's
KSS
$2.68B
| $1.48M | 0.1% |
32,064
+4,586
| +17% | +$258K |
2013 Q2
9 quarters
|
|
213
DELISTED
Select Medical
SEM
| $1.48M | 0.1% |
253,908
+51,233
| +25% | +$380K |
2015 Q1
2 quarters
|
|
214
Loews
L
$22.8B
| $1.47M | 0.09% |
40,598
-660
| -2% | -$24.7K |
2013 Q2
9 quarters
|
|
215
Plexus
PLXS
$5.93B
| $1.46M | 0.09% |
37,707
+5,622
| +18% | +$216K |
2013 Q2
9 quarters
|
|
216
Goodyear
GT
$1.24B
| $1.45M | 0.09% |
49,557
-2,713
| -5% | -$81.4K |
2013 Q2
9 quarters
|
|
217
Colgate-Palmolive
CL
$74.2B
| $1.45M | 0.09% |
22,888
-439
| -2% | -$28.7K |
2013 Q2
9 quarters
|
|
218
Freeport-McMoran
FCX
$93.6B
| $1.44M | 0.09% |
148,634
+54,635
| +58% | +$655K |
2013 Q2
9 quarters
|
|
219
Chemours
CC
$1.94B
| $1.44M | 0.09% |
+222,355
| New | +$2.33M |
2015 Q3
0 quarters
|
|
220
Genesco
GCO
$393M
| $1.44M | 0.09% |
25,222
+2,151
| +9% | +$134K |
2013 Q2
9 quarters
|
|
221
eBay
EBAY
$52.8B
| $1.43M | 0.09% |
58,385
-6,572
| -10% | -$177K |
2013 Q2
9 quarters
|
|
222
AGCO
AGCO
$7.3B
| $1.42M | 0.09% |
30,537
-2,131
| -7% | -$109K |
2013 Q2
9 quarters
|
|
223
UFP Industries
UFPI
$4.46B
| $1.41M | 0.09% |
73,449
-15,726
| -18% | -$313K |
2013 Q2
9 quarters
|
|
224
Medtronic
MDT
$121B
| $1.41M | 0.09% |
21,063
+559
| +3% | +$41.2K |
2013 Q2
9 quarters
|
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.09% |
52,240
-38,828
| -43% | -$1.16M |
2013 Q3
8 quarters
|
|
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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.