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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
OCR
326
DELISTED
OMNICARE INC
OCR
$1.15M 0.07%
14,900
+1,116
+8% +$84.8K
TT icon
327
Trane Technologies
TT
$106B
$1.14M 0.07%
16,804
+254
+2% +$16.8K
EIX icon
328
Edison International
EIX
$30.7B
$1.14M 0.07%
18,293
-1,257
-6% -$82K
STX icon
329
Seagate
STX
$193B
$1.14M 0.07%
21,901
+4,526
+26% +$269K
PBY
330
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.14M 0.07%
118,242
+4,733
+4% +$43.2K
TRN icon
331
Trinity Industries
TRN
$2.97B
$1.14M 0.07%
44,440
-719
-2% -$15.7K
KBR icon
332
KBR
KBR
$4.68B
$1.14M 0.07%
78,361
+11,392
+17% +$185K
SCL icon
333
Stepan Co
SCL
$1.31B
$1.13M 0.07%
27,194
+2,656
+11% +$106K
TXN icon
334
Texas Instruments
TXN
$255B
$1.13M 0.07%
19,808
+518
+3% +$29.1K
DVA icon
335
DaVita
DVA
$15.1B
$1.13M 0.07%
13,914
+166
+1% +$12.7K
ASH icon
336
Ashland
ASH
$3.04B
$1.13M 0.07%
18,124
+474
+3% +$28.7K
CSC
337
DELISTED
Computer Sciences
CSC
$1.13M 0.07%
40,937
+584
+1% +$16.1K
SIGI icon
338
Selective Insurance
SIGI
$5.74B
$1.12M 0.07%
38,669
+2,441
+7% +$67.2K
OKE icon
339
Oneok
OKE
$58.7B
$1.12M 0.07%
23,145
-1,189
-5% -$54.3K
CBRE icon
340
CBRE Group
CBRE
$40.8B
$1.12M 0.07%
28,821
+2,245
+8% +$77.4K
CLW icon
341
Clearwater Paper
CLW
$271M
$1.11M 0.07%
17,070
+3,420
+25% +$228K
DKS icon
342
Dick's Sporting Goods
DKS
$18.4B
$1.11M 0.07%
19,519
+1,039
+6% +$57K
VFC icon
343
VF Corp
VFC
$6.68B
$1.11M 0.07%
15,636
+1,603
+11% +$111K
JLL icon
344
Jones Lang LaSalle
JLL
$15.1B
$1.11M 0.07%
6,505
+296
+5% +$46.7K
META icon
345
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.07%
13,469
-169
-1% -$13.2K
JWN
346
DELISTED
Nordstrom
JWN
$1.1M 0.07%
13,744
+464
+3% +$36.7K
DTE icon
347
DTE Energy
DTE
$31.1B
$1.1M 0.07%
16,061
+2,518
+19% +$181K
V icon
348
Visa
V
$677B
$1.1M 0.07%
16,861
+1,353
+9% +$89.5K
AGN
349
DELISTED
Allergan plc
AGN
$1.1M 0.07%
3,697
+114
+3% +$32.5K
GNW icon
350
Genworth Financial
GNW
$3.8B
$1.09M 0.06%
149,611
+22,967
+18% +$175K
12 13
14
15 16

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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.