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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
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.06%
53,280
+8,372
+19% +$165K
D icon
352
Dominion Energy
D
$62.5B
$1.09M 0.06%
15,384
-20,257
-57% -$1.5M
MAGN
353
Magnera Corp
MAGN
$488M
$1.09M 0.06%
3,046
+349
+13% +$112K
TWI icon
354
Titan International
TWI
$516M
$1.08M 0.06%
115,616
+19,539
+20% +$190K
PRXL
355
DELISTED
Parexel International Corp
PRXL
$1.08M 0.06%
15,635
-3,837
-20% -$245K
PMC
356
DELISTED
PharMerica Corporation
PMC
$1.08M 0.06%
38,234
-4,648
-11% -$116K
POM
357
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.06%
40,118
+3,064
+8% +$83.1K
PGN
358
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.07M 0.06%
827,178
+509,351
+160% +$1.07M
PX
359
DELISTED
Praxair Inc
PX
$1.07M 0.06%
8,852
+920
+12% +$115K
CSX icon
360
CSX Corp
CSX
$98.6B
$1.07M 0.06%
96,726
+9,846
+11% +$113K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.06%
8,479
+410
+5% +$52.2K
JBHT icon
362
JB Hunt Transport Services
JBHT
$27.1B
$1.06M 0.06%
12,458
+1,177
+10% +$98.5K
TM icon
363
Toyota
TM
$210B
$1.06M 0.06%
7,603
+30
+0.4% +$4K
CENX icon
364
Century Aluminum
CENX
$4.57B
$1.06M 0.06%
76,649
+38,948
+103% +$784K
DY icon
365
Dycom Industries
DY
$12.9B
$1.06M 0.06%
21,640
-5,708
-21% -$224K
RGS icon
366
Regis Corp
RGS
$69.9M
$1.05M 0.06%
3,223
+495
+18% +$162K
STC icon
367
Stewart Information Services
STC
$2.05B
$1.05M 0.06%
25,970
+1,975
+8% +$73.9K
AIR icon
368
AAR Corp
AIR
$5.15B
$1.05M 0.06%
34,218
-1,701
-5% -$50.4K
JBLU icon
369
JetBlue
JBLU
$1.96B
$1.05M 0.06%
54,442
-5,120
-9% -$87.2K
SCHL icon
370
Scholastic
SCHL
$796M
$1.04M 0.06%
25,455
+891
+4% +$33K
XEL icon
371
Xcel Energy
XEL
$51B
$1.04M 0.06%
29,919
+3,105
+12% +$111K
EFOR
372
Everforth Inc
EFOR
$845M
$1.04M 0.06%
27,036
-409
-1% -$14.9K
PKG icon
373
Packaging Corp of America
PKG
$22.7B
$1.03M 0.06%
13,238
+1,738
+15% +$138K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 0.06%
13,484
+693
+5% +$52.6K
FRED
375
DELISTED
Fred's Inc
FRED
$1.03M 0.06%
60,329
+2,272
+4% +$40.7K
13 14
15
16 17

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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.