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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
+1.95%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
6.61%
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$5.45M
3
SYY icon
Sysco
SYY
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.93M
2
VLO icon
Valero Energy
VLO
+$2.71M
3
DINO icon
HF Sinclair
DINO
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
226
Benchmark Electronics
BHE
$2.91B
$1.55M 0.09%
64,417
+8,783
+16% +$210K
RYL
227
DELISTED
RYLAND GROUP INC
RYL
$1.54M 0.09%
31,659
+37
+0.1% +$1.58K
CBRL icon
228
Cracker Barrel
CBRL
$1.2B
$1.54M 0.09%
10,129
+640
+7% +$90.4K
LNC icon
229
Lincoln National
LNC
$7.91B
$1.54M 0.09%
26,801
+2,292
+9% +$128K
ACM icon
230
Aecom
ACM
$9.07B
$1.53M 0.09%
49,531
+7,598
+18% +$217K
GCO icon
231
Genesco
GCO
$396M
$1.53M 0.09%
21,437
+4,383
+26% +$318K
APTV icon
232
Aptiv
APTV
$12B
$1.52M 0.09%
19,085
-363
-2% -$27.3K
MDT icon
233
Medtronic
MDT
$107B
$1.52M 0.09%
19,434
+669
+4% +$50.7K
BAX icon
234
Baxter International
BAX
$11.6B
$1.51M 0.09%
40,574
+5,838
+17% +$221K
EOG icon
235
EOG Resources
EOG
$78B
$1.51M 0.09%
16,461
+701
+4% +$63.3K
BYD icon
236
Boyd Gaming
BYD
$6.47B
$1.5M 0.09%
105,730
-13,265
-11% -$182K
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.09%
18,849
+4,024
+27% +$327K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.09%
11,146
+896
+9% +$116K
UVV icon
239
Universal Corp
UVV
$1.34B
$1.5M 0.09%
31,753
+3,085
+11% +$136K
MOG.A icon
240
Moog Inc Class A
MOG.A
$13B
$1.5M 0.09%
19,919
+1,800
+10% +$133K
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
$1.5M 0.09%
31,022
+643
+2% +$25.4K
BP icon
242
BP
BP
$113B
$1.49M 0.09%
45,946
+7,762
+20% +$254K
AEP icon
243
American Electric Power
AEP
$73.7B
$1.48M 0.09%
26,380
+3,301
+14% +$196K
APC
244
DELISTED
Anadarko Petroleum
APC
$1.48M 0.09%
17,906
-2,776
-13% -$227K
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$1.48M 0.09%
28,042
+931
+3% +$47K
NEE icon
246
NextEra Energy
NEE
$187B
$1.48M 0.09%
56,988
+6,192
+12% +$163K
GAP
247
The Gap Inc
GAP
$6.84B
$1.46M 0.09%
33,620
+1,429
+4% +$59.6K
CAL icon
248
Caleres
CAL
$396M
$1.45M 0.09%
44,326
+5,846
+15% +$178K
THC icon
249
Tenet Healthcare
THC
$20.1B
$1.45M 0.09%
29,377
+3,361
+13% +$157K
AIT icon
250
Applied Industrial Technologies
AIT
$12.8B
$1.45M 0.09%
32,037
+5,716
+22% +$244K
8 9
10
11 12

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OFI Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, OFI Advisors held 1,757 positions worth $1.69B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $112M of net new capital in Q1 2015, opening 51 new positions and adding to 1,209 existing holdings. Its largest new stake was American Airlines Group: 68,690 shares worth $3.63M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.71M trimmed.

  • OFI Advisors's largest Q1 2015 buy was American Airlines Group: 68,690 shares worth $3.63M.
  • OFI Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $5.78M increase.
  • OFI Advisors's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $2.71M.
  • OFI Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $2.93M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.69B portfolio in Q1 2015.
  • OFI Advisors opened 51 new positions and closed 57 in Q1 2015.
  • OFI Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.69B.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.