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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
TTWO icon
276
Take-Two Interactive
TTWO
$43B
$1.31M 0.08%
51,375
+10,497
+26% +$286K
TEX icon
277
Terex
TEX
$7.98B
$1.31M 0.08%
49,128
+6,612
+16% +$167K
AEE icon
278
Ameren
AEE
$31.5B
$1.3M 0.08%
30,725
+2,118
+7% +$92.2K
KS
279
DELISTED
KapStone Paper and Pack Corp.
KS
$1.29M 0.08%
39,341
+1,417
+4% +$45.1K
MAT icon
280
Mattel
MAT
$4.17B
$1.29M 0.08%
56,388
+15,620
+38% +$414K
CW icon
281
Curtiss-Wright
CW
$27.7B
$1.29M 0.08%
17,410
-895
-5% -$62.6K
OUTR
282
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.08%
19,411
+4,864
+33% +$325K
LKQ icon
283
LKQ Corp
LKQ
$6.58B
$1.28M 0.08%
49,939
+14,604
+41% +$378K
NSP icon
284
Insperity
NSP
$1.85B
$1.27M 0.08%
48,614
-20,974
-30% -$488K
FE icon
285
FirstEnergy
FE
$28.9B
$1.26M 0.07%
36,051
-46,754
-56% -$1.75M
PNK
286
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.26M 0.07%
35,014
-15,557
-31% -$416K
POOL icon
287
Pool Corp
POOL
$6.7B
$1.26M 0.07%
18,095
+1,151
+7% +$76.9K
NBR icon
288
Nabors Industries
NBR
$1.23B
$1.26M 0.07%
1,848
+817
+79% +$498K
ECL icon
289
Ecolab
ECL
$75.6B
$1.26M 0.07%
10,997
-98
-0.9% -$10.7K
WRB icon
290
W.R. Berkley
WRB
$28B
$1.26M 0.07%
84,071
+6,395
+8% +$95.1K
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$1.25M 0.07%
12,920
+355
+3% +$34.2K
UNFI icon
292
United Natural Foods
UNFI
$3.01B
$1.25M 0.07%
16,232
+2,607
+19% +$204K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.07%
42,936
+3,669
+9% +$103K
OSK icon
294
Oshkosh
OSK
$9.67B
$1.25M 0.07%
25,539
+2,209
+9% +$101K
BLK icon
295
Blackrock
BLK
$164B
$1.25M 0.07%
3,402
+25
+0.7% +$9.06K
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
$1.24M 0.07%
8,860
-1,476
-14% -$190K
TTC icon
297
Toro Company
TTC
$8.93B
$1.24M 0.07%
35,404
+2,476
+8% +$82K
WDC icon
298
Western Digital
WDC
$179B
$1.24M 0.07%
17,972
+2,713
+18% +$212K
HPY
299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.24M 0.07%
26,364
+6,215
+31% +$315K
TXT icon
300
Textron
TXT
$16.6B
$1.23M 0.07%
27,694
+914
+3% +$39.8K
10 11
12
13 14

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.