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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
WM icon
301
Waste Management
WM
$95.9B
$1.23M 0.07%
22,650
-244
-1% -$13K
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.07%
23,465
+548
+2% +$29.4K
WIN
303
DELISTED
Windstream Holdings Inc
WIN
$1.22M 0.07%
21,052
+3,037
+17% +$194K
SWX icon
304
Southwest Gas
SWX
$6.74B
$1.22M 0.07%
20,902
+4,070
+24% +$240K
TEL icon
305
TE Connectivity
TEL
$58.8B
$1.22M 0.07%
16,978
-985
-5% -$67.7K
LYV icon
306
Live Nation Entertainment
LYV
$41.2B
$1.21M 0.07%
48,095
+5,806
+14% +$146K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.07%
17,757
+3,050
+21% +$211K
TBI
308
Trueblue
TBI
$234M
$1.21M 0.07%
49,662
+5,390
+12% +$121K
PFG icon
309
Principal Financial Group
PFG
$23.6B
$1.21M 0.07%
23,488
+2,188
+10% +$110K
FL
310
DELISTED
Foot Locker
FL
$1.21M 0.07%
19,139
+1,538
+9% +$87.2K
KMX icon
311
CarMax
KMX
$8.27B
$1.21M 0.07%
17,467
+720
+4% +$46.9K
UNM icon
312
Unum
UNM
$13.8B
$1.2M 0.07%
35,707
+2,197
+7% +$72.9K
GAS
313
DELISTED
AGL Resources Inc
GAS
$1.2M 0.07%
24,196
+15,702
+185% +$815K
APA icon
314
APA Corp
APA
$12.8B
$1.19M 0.07%
19,784
-863
-4% -$54.3K
DAN icon
315
Dana Inc
DAN
$2.91B
$1.19M 0.07%
+56,374
New +$1.22M
PARA
316
DELISTED
Paramount Global Class B
PARA
$1.18M 0.07%
19,510
-2,134
-10% -$125K
AIZ icon
317
Assurant
AIZ
$13.7B
$1.18M 0.07%
19,216
+3,154
+20% +$200K
YUM icon
318
Yum! Brands
YUM
$41B
$1.18M 0.07%
20,804
-388
-2% -$21.2K
FUL icon
319
H.B. Fuller
FUL
$3B
$1.17M 0.07%
27,311
+3,507
+15% +$150K
VYX icon
320
NCR Voyix
VYX
$1.06B
$1.17M 0.07%
64,511
+5,629
+10% +$97.8K
CHRW icon
321
C.H. Robinson
CHRW
$22B
$1.16M 0.07%
15,898
+1,206
+8% +$88.1K
PH icon
322
Parker-Hannifin
PH
$125B
$1.16M 0.07%
9,746
+1,145
+13% +$139K
GFF icon
323
Griffon
GFF
$4.16B
$1.15M 0.07%
66,026
-8,707
-12% -$134K
J icon
324
Jacobs Solutions
J
$15.9B
$1.15M 0.07%
30,805
+609
+2% +$21.4K
STT icon
325
State Street
STT
$50.9B
$1.15M 0.07%
15,635
+1,216
+8% +$91K
11 12
13
14 15

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NM
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TRV
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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.