We are live on ! Find out more
OA

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
AMD icon
401
Advanced Micro Devices
AMD
$851B
$966K 0.06%
360,626
+2,859
+0.8% +$8.04K
HI
402
DELISTED
Hillenbrand
HI
$966K 0.06%
31,303
+6,761
+28% +$212K
MCY icon
403
Mercury Insurance
MCY
$5.94B
$966K 0.06%
16,725
+1,427
+9% +$80.2K
FINL
404
DELISTED
Finish Line
FINL
$963K 0.06%
39,262
+13,004
+50% +$313K
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$963K 0.06%
21,349
+2,499
+13% +$114K
UIL
406
DELISTED
UIL HOLDINGS
UIL
$962K 0.06%
18,715
+475
+3% +$22.2K
GEO icon
407
The GEO Group
GEO
$4.13B
$961K 0.06%
32,966
+1,037
+3% +$29.6K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$960K 0.06%
9,326
+176
+2% +$18.8K
LNCE
409
DELISTED
Snyders-Lance, Inc.
LNCE
$960K 0.06%
30,037
+2,688
+10% +$81.6K
SRE icon
410
Sempra
SRE
$60.8B
$959K 0.06%
17,602
+1,038
+6% +$57.2K
ALK icon
411
Alaska Air
ALK
$5.15B
$941K 0.06%
14,223
-299
-2% -$19.4K
HES
412
DELISTED
Hess
HES
$941K 0.06%
13,865
-6,078
-30% -$433K
BEN icon
413
Franklin Resources
BEN
$16.9B
$939K 0.06%
18,299
+2,209
+14% +$117K
WGL
414
DELISTED
Wgl Holdings
WGL
$937K 0.06%
16,607
+2,204
+15% +$121K
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$936K 0.06%
20,749
+1,650
+9% +$73.5K
Y
416
DELISTED
Alleghany Corp
Y
$934K 0.06%
1,917
+95
+5% +$44.4K
LNW
417
DELISTED
Light & Wonder
LNW
$932K 0.06%
89,012
+26,327
+42% +$332K
FAF icon
418
First American
FAF
$7.67B
$928K 0.05%
26,015
+4,048
+18% +$141K
AAWW
419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$927K 0.05%
21,550
+3,385
+19% +$158K
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
$925K 0.05%
11,670
+1,209
+12% +$94.3K
THG icon
421
Hanover Insurance
THG
$7.63B
$924K 0.05%
12,724
+1,555
+14% +$110K
SSI
422
DELISTED
Stage Stores Inc
SSI
$920K 0.05%
40,119
-105
-0.3% -$2.25K
ASNA
423
DELISTED
Ascena Retail Group, Inc.
ASNA
$920K 0.05%
3,170
+159
+5% +$40.3K
APD icon
424
Air Products & Chemicals
APD
$66.3B
$917K 0.05%
6,551
+36
+0.6% +$4.98K
HSIC icon
425
Henry Schein
HSIC
$9.74B
$914K 0.05%
16,692
-13,220
-44% -$726K
15 16
17
18 19

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.