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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
CHE icon
451
Chemed
CHE
$6.78B
$853K 0.05%
7,148
+977
+16% +$108K
WTS icon
452
Watts Water Technologies
WTS
$11.5B
$852K 0.05%
15,483
+3,614
+30% +$206K
RJF icon
453
Raymond James Financial
RJF
$32.5B
$851K 0.05%
22,475
+2,250
+11% +$84K
PCP
454
DELISTED
PRECISION CASTPARTS CORP
PCP
$850K 0.05%
4,047
+753
+23% +$160K
SYK icon
455
Stryker
SYK
$127B
$848K 0.05%
9,189
+857
+10% +$79.8K
WST icon
456
West Pharmaceutical
WST
$23.1B
$848K 0.05%
14,079
+1,414
+11% +$75.4K
FIX icon
457
Comfort Systems
FIX
$61B
$846K 0.05%
40,230
-1,439
-3% -$25.6K
SPXC icon
458
SPX Corp
SPXC
$11B
$845K 0.05%
39,527
+3,264
+9% +$70.1K
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
$844K 0.05%
38,301
+23,967
+167% +$489K
BIIB icon
460
Biogen
BIIB
$29.9B
$843K 0.05%
1,997
-154
-7% -$60.7K
AVA icon
461
Avista
AVA
$3.47B
$841K 0.05%
24,596
+2,879
+13% +$101K
EMN icon
462
Eastman Chemical
EMN
$7.8B
$841K 0.05%
12,145
+1,666
+16% +$120K
HRL icon
463
Hormel Foods
HRL
$13.9B
$839K 0.05%
29,522
+904
+3% +$24.7K
IPCC
464
DELISTED
Infinity Property & Casualty C
IPCC
$839K 0.05%
10,222
+1,037
+11% +$79.1K
CALM icon
465
Cal-Maine
CALM
$4.28B
$837K 0.05%
21,435
+3,388
+19% +$125K
GLW icon
466
Corning
GLW
$126B
$837K 0.05%
36,925
+976
+3% +$23.2K
DXPE icon
467
DXP Enterprises
DXPE
$2.62B
$836K 0.05%
18,950
+4,010
+27% +$179K
MDU icon
468
MDU Resources
MDU
$4.44B
$832K 0.05%
102,531
+15,419
+18% +$131K
JACK icon
469
Jack in the Box
JACK
$278M
$828K 0.05%
8,631
-294
-3% -$26.6K
WELL icon
470
Welltower
WELL
$178B
$825K 0.05%
10,669
+64
+0.6% +$5.04K
PNY
471
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$824K 0.05%
22,334
+3,860
+21% +$147K
WY icon
472
Weyerhaeuser
WY
$17.3B
$823K 0.05%
24,832
+1,244
+5% +$43.5K
BRS
473
DELISTED
Bristow Group, Inc.
BRS
$823K 0.05%
15,106
+2,154
+17% +$127K
WR
474
DELISTED
Westar Energy Inc
WR
$817K 0.05%
21,074
+11,029
+110% +$443K
MA icon
475
Mastercard
MA
$477B
$816K 0.05%
9,447
+769
+9% +$66.7K
17 18
19
20 21

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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.