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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
(+8.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.78M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
Sysco
SYY
|
+$3.78M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 2 |
Valero Energy
VLO
|
+$2.71M |
| 3 |
HF Sinclair
DINO
|
+$2.46M |
| 4 |
FirstEnergy
FE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.92B
| $913K | 0.05% |
17,821
+3,407
| +24% | +$179K |
|
427
TotalEnergies
TTE
$193B
| $907K | 0.05% |
18,263
+1,724
| +10% | +$88.4K |
|
428
Sonoco
SON
$5.76B
| $903K | 0.05% |
19,857
+2,250
| +13% | +$102K |
|
429
Ross Stores
ROST
$76.6B
| $900K | 0.05% |
17,082
-728
| -4% | -$36K |
|
430
Koppers
KOP
$966M
| $895K | 0.05% |
45,468
+15,036
| +49% | +$302K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $893K | 0.05% |
18,596
-2,363
| -11% | -$112K |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $893K | 0.05% |
30,896
+1,636
| +6% | +$46.5K |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $888K | 0.05% |
3,974
+46
| +1% | +$9.55K |
|
434
Cognizant
CTSH
$21.5B
| $887K | 0.05% |
14,213
-1,419
| -9% | -$83.7K |
|
435
Texas Roadhouse
TXRH
$12.7B
| $887K | 0.05% |
24,347
+2,199
| +10% | +$78.1K |
|
436
Atmos Energy
ATO
$29.9B
| $883K | 0.05% |
15,963
+1,932
| +14% | +$106K |
|
437
Central Garden & Pet Co Class A
CENTA
$2.41B
| $880K | 0.05% |
103,541
-6,955
| -6% | -$55.8K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $880K | 0.05% |
14,028
+1,426
| +11% | +$94.3K |
|
|
SFG
439
DELISTED
STANCORP FINL GRP
SFG
| $880K | 0.05% |
12,834
+6,268
| +95% | +$417K |
|
440
W.W. Grainger
GWW
$65.3B
| $878K | 0.05% |
3,722
+503
| +16% | +$120K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.05% |
14,696
+1,767
| +14% | +$112K |
|
442
Cleveland-Cliffs
CLF
$6.81B
| $876K | 0.05% |
182,096
+73,597
| +68% | +$474K |
|
|
AMSG
443
DELISTED
Amsurg Corp
AMSG
| $874K | 0.05% |
14,205
+1,525
| +12% | +$88K |
|
|
CSH
444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $873K | 0.05% |
37,458
-5,538
| -13% | -$123K |
|
|
MODV
445
DELISTED
ModivCare
MODV
| $872K | 0.05% |
16,408
-433
| -3% | -$18.5K |
|
446
Papa John's
PZZA
$999M
| $872K | 0.05% |
14,113
+1,069
| +8% | +$66.6K |
|
447
AutoZone
AZO
$48.3B
| $862K | 0.05% |
1,264
+5
| +0.4% | +$3.14K |
|
448
Telephone and Data Systems
TDS
$3.91B
| $860K | 0.05% |
34,529
+2,593
| +8% | +$64.8K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $855K | 0.05% |
20,808
-1,727
| -8% | -$70K |
|
|
OA
450
DELISTED
Orbital ATK, Inc.
OA
| $854K | 0.05% |
11,148
+4,334
| +64% | +$410K |
|
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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.