$1.55 Billion is the total value of OFI Advisors LLC's 1704 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | New | COMCAST CORP-SPECIAL CL Acl a spl | $2,975,000 | – | 51,982 | +100.0% | 0.19% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,905,000 | – | 54,763 | +100.0% | 0.19% | – |
| CC | New | CHEMOURS CO/THE | $1,439,000 | – | 222,355 | +100.0% | 0.09% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bcl b | $1,402,000 | – | 51,803 | +100.0% | 0.09% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $1,242,000 | – | 18,973 | +100.0% | 0.08% | – |
| New | EXPRESS INC | $1,133,000 | – | 63,414 | +100.0% | 0.07% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $1,068,000 | – | 17,397 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $970,000 | – | 14,329 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $910,000 | – | 169,473 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $918,000 | – | 33,664 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO/THE | $873,000 | – | 12,371 | +100.0% | 0.06% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $794,000 | – | 72,868 | +100.0% | 0.05% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $786,000 | – | 61,821 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $755,000 | – | 14,687 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $711,000 | – | 22,895 | +100.0% | 0.05% | – |
| PLUS | New | EPLUS INC | $632,000 | – | 7,988 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDUSTRIES INC | $530,000 | – | 27,582 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $534,000 | – | 11,474 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $507,000 | – | 11,404 | +100.0% | 0.03% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $449,000 | – | 29,053 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $429,000 | – | 13,624 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $428,000 | – | 51,223 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $436,000 | – | 25,748 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $410,000 | – | 13,262 | +100.0% | 0.03% | – |
| FLOW | New | SPX FLOW INC | $383,000 | – | 11,129 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP - CLASS Bcl b | $363,000 | – | 28,334 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $341,000 | – | 6,746 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $320,000 | – | 24,428 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $293,000 | – | 18,130 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $278,000 | – | 11,434 | +100.0% | 0.02% | – |
| CTCT | New | CONSTANT CONTACT INC | $180,000 | – | 7,418 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $156,000 | – | 373 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $106,000 | – | 2,941 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $95,000 | – | 2,250 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $84,000 | – | 4,584 | +100.0% | 0.01% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $72,000 | – | 2,193 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $64,000 | – | 1,321 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL Acl a | $57,000 | – | 1,275 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $39,000 | – | 2,538 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $53,000 | – | 2,254 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $51,000 | – | 1,535 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $41,000 | – | 1,981 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL LTD | $52,000 | – | 1,039 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $51,000 | – | 266 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $24,000 | – | 891 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $29,000 | – | 214 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $25,000 | – | 630 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $37,000 | – | 573 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $33,000 | – | 437 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $27,000 | – | 3,935 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $25,000 | – | 395 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $31,000 | – | 890 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $29,000 | – | 1,636 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $34,000 | – | 2,912 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $27,000 | – | 138 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $23,000 | – | 1,081 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $18,000 | – | 1,244 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $16,000 | – | 540 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $18,000 | – | 677 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $14,000 | – | 1,122 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $21,000 | – | 945 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $21,000 | – | 1,252 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC-Acl a | $19,000 | – | 1,434 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $19,000 | – | 958 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $20,000 | – | 651 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $19,000 | – | 1,650 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $8,000 | – | 47,981 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $19,000 | – | 1,965 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $22,000 | – | 682 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $16,000 | – | 1,310 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $21,000 | – | 816 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 15 | Q3 2015 | 3.0% |
| EXXON MOBIL CORP COM | 15 | Q3 2015 | 2.9% |
| CHEVRON CORPORATION COM | 15 | Q3 2015 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2015 | 1.4% |
| APPLE INC COM | 15 | Q3 2015 | 1.1% |
| GENERAL ELECTRIC CO | 15 | Q3 2015 | 1.1% |
| AT&T INC | 15 | Q3 2015 | 1.0% |
| FORD MOTOR CO DEL COM PAR 0.01 | 15 | Q3 2015 | 0.9% |
| JPMORGAN CHASE CO COM | 15 | Q3 2015 | 0.9% |
| VERIZON COMMUNICATIONS INC | 15 | Q3 2015 | 0.9% |
View OFI Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-05-13 |
| 13F-NT | 2019-02-11 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-13 |
| 13F-NT | 2018-05-11 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-13 |
| 40-APP | 2017-10-02 |
| 40-APP/A | 2017-08-31 |
| 13F-NT | 2017-08-14 |
View OFI Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.