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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
TTEK icon
376
Tetra Tech
TTEK
$8.23B
$1.03M 0.06%
213,585
+34,480
+19% +$170K
MANT
377
DELISTED
Mantech International Corp
MANT
$1.02M 0.06%
30,100
-236
-0.8% -$7.73K
MATX icon
378
Matsons
MATX
$6.37B
$1.02M 0.06%
24,227
+1,489
+7% +$56.5K
CNW
379
DELISTED
CON-WAY INC.
CNW
$1.02M 0.06%
23,128
+4,389
+23% +$194K
KAMN
380
DELISTED
Kaman Corp
KAMN
$1.02M 0.06%
24,022
+2,009
+9% +$80.5K
PPL
381
PPL Corp
PPL
$27.3B
$1.02M 0.06%
32,409
-32,916
-50% -$1.06M
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.06%
9,563
-436
-4% -$48.2K
RRTS
383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.01M 0.06%
1,599
+151
+10% +$90.7K
PLCE icon
384
Children's Place
PLCE
$53.6M
$1M 0.06%
15,640
+558
+4% +$33.6K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$1M 0.06%
10,529
+792
+8% +$75.8K
AFG icon
386
American Financial Group
AFG
$11.9B
$1M 0.06%
15,625
+1,151
+8% +$71.3K
INGR icon
387
Ingredion
INGR
$6.38B
$1M 0.06%
12,876
+1,993
+18% +$163K
TFC icon
388
Truist Financial
TFC
$63.2B
$999K 0.06%
25,626
-2,133
-8% -$80.4K
EG icon
389
Everest Group
EG
$15.2B
$997K 0.06%
5,729
+601
+12% +$106K
SHW icon
390
Sherwin-Williams
SHW
$78.3B
$992K 0.06%
10,458
-255
-2% -$23.8K
EL icon
391
Estee Lauder
EL
$29B
$991K 0.06%
11,922
+133
+1% +$10.5K
LDOS icon
392
Leidos
LDOS
$14.1B
$990K 0.06%
23,582
+1,757
+8% +$76.4K
BAS
393
DELISTED
Basis Energy Services, Inc.
BAS
$987K 0.06%
250
+36
+17% +$135K
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$983K 0.06%
13,317
+3,910
+42% +$395K
GIII icon
395
G-III Apparel Group
GIII
$1.47B
$980K 0.06%
17,400
+1,408
+9% +$72.5K
ADP icon
396
Automatic Data Processing
ADP
$100B
$979K 0.06%
11,430
+355
+3% +$30.6K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$977K 0.06%
37,405
-2,264
-6% -$61.4K
UFS
398
DELISTED
DOMTAR CORPORATION (New)
UFS
$977K 0.06%
21,145
-313
-1% -$13.2K
ESV
399
DELISTED
Ensco Rowan plc
ESV
$976K 0.06%
11,585
+2,262
+24% +$238K
BBWI icon
400
Bath & Body Works
BBWI
$4.01B
$973K 0.06%
12,765
-92
-0.7% -$6.65K
14 15
16
17 18

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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.