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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
UGI icon
251
UGI
UGI
$8B
$1.45M 0.09%
44,387
+10,066
+29% +$353K
CCL icon
252
Carnival Corporation Ltd
CCL
$36.1B
$1.44M 0.09%
30,192
+900
+3% +$40.5K
MRSH
253
Marsh
MRSH
$86.3B
$1.44M 0.09%
25,616
+2,100
+9% +$118K
TEG
254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.08%
19,824
-63
-0.3% -$4.82K
NRG icon
255
NRG Energy
NRG
$29.8B
$1.43M 0.08%
56,564
+12,276
+28% +$310K
CAA
256
DELISTED
CalAtlantic Group, Inc.
CAA
$1.42M 0.08%
31,653
+699
+2% +$27.9K
MW
257
DELISTED
THE MENS WAREHOUSE INC
MW
$1.41M 0.08%
27,010
-1,946
-7% -$94.4K
MU icon
258
Micron Technology
MU
$1.04T
$1.4M 0.08%
51,598
+15,711
+44% +$470K
SKX
259
DELISTED
Skechers
SKX
$1.4M 0.08%
58,200
+396
+0.7% +$8.52K
ARCB icon
260
ArcBest
ARCB
$3.44B
$1.38M 0.08%
36,291
+9,478
+35% +$383K
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$1.37M 0.08%
10,461
+523
+5% +$68.9K
MON
262
DELISTED
Monsanto Co
MON
$1.36M 0.08%
12,122
+1,650
+16% +$196K
CMC icon
263
Commercial Metals
CMC
$7.63B
$1.36M 0.08%
83,922
+18,388
+28% +$268K
ENS icon
264
EnerSys
ENS
$6.95B
$1.36M 0.08%
21,151
+1,463
+7% +$91.3K
K
265
DELISTED
Kellanova
K
$1.36M 0.08%
21,899
+2,551
+13% +$156K
OMC icon
266
Omnicom Group
OMC
$22.7B
$1.35M 0.08%
17,380
+1,304
+8% +$99.6K
MLI icon
267
Mueller Industries
MLI
$14.1B
$1.35M 0.08%
149,948
+18,216
+14% +$155K
PPG icon
268
PPG Industries
PPG
$25.9B
$1.35M 0.08%
11,990
+730
+6% +$83.6K
JEF icon
269
Jefferies Financial Group
JEF
$12.9B
$1.35M 0.08%
67,729
+5,517
+9% +$114K
ARO
270
DELISTED
Aeropostale Inc
ARO
$1.35M 0.08%
389,201
-60,530
-13% -$193K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.08%
20,613
-1,319
-6% -$82.6K
GPC icon
272
Genuine Parts
GPC
$17.1B
$1.33M 0.08%
14,256
+2,429
+21% +$234K
AON icon
273
Aon
AON
$77.3B
$1.33M 0.08%
13,817
+784
+6% +$75.9K
MTH icon
274
Meritage Homes
MTH
$4.87B
$1.33M 0.08%
54,582
-3,102
-5% -$62.7K
PLXS icon
275
Plexus
PLXS
$6.81B
$1.31M 0.08%
32,153
+3,648
+13% +$146K
9 10
11
12 13

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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.