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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
IBM icon
26
IBM
IBM
$202B
$8.59M 0.51%
55,968
+3,004
+6% +$456K
MET icon
27
MetLife
MET
$61B
$8.29M 0.49%
183,987
+20,885
+13% +$939K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$8.26M 0.49%
161,340
-23,652
-13% -$1.14M
CAH icon
29
Cardinal Health
CAH
$53.4B
$8.1M 0.48%
89,737
-4,325
-5% -$372K
WKC icon
30
World Kinect Corp
WKC
$1.96B
$8M 0.47%
139,162
-5,838
-4% -$303K
COP icon
31
ConocoPhillips
COP
$147B
$7.91M 0.47%
127,104
+56,387
+80% +$3.65M
AMZN icon
32
Amazon
AMZN
$2.5T
$7.86M 0.47%
422,600
-22,760
-5% -$400K
BA icon
33
Boeing
BA
$165B
$7.82M 0.46%
52,080
-6,920
-12% -$1.01M
C icon
34
Citigroup
C
$222B
$7.79M 0.46%
151,291
-27,193
-15% -$1.38M
SNX icon
35
TD Synnex
SNX
$19.4B
$7.67M 0.45%
198,658
+21,660
+12% +$833K
MSFT icon
36
Microsoft
MSFT
$2.84T
$7.39M 0.44%
181,763
+38,984
+27% +$1.7M
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$7.31M 0.43%
154,150
+18,651
+14% +$888K
PG icon
38
Procter & Gamble
PG
$343B
$7.13M 0.42%
87,081
+11,822
+16% +$1.02M
SYY icon
39
Sysco
SYY
$39.7B
$7.12M 0.42%
188,591
+96,054
+104% +$3.78M
AIG icon
40
American International
AIG
$41.9B
$7.11M 0.42%
129,669
+1,633
+1% +$87.6K
HD icon
41
Home Depot
HD
$332B
$6.88M 0.41%
60,567
-2,855
-5% -$315K
TGT icon
42
Target
TGT
$62.1B
$6.66M 0.39%
81,111
+492
+0.6% +$38K
PRU icon
43
Prudential Financial
PRU
$41.7B
$6.58M 0.39%
81,904
+26,155
+47% +$2.12M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.39%
77,667
-4,276
-5% -$341K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$6.53M 0.39%
64,894
+7,651
+13% +$778K
ELV icon
46
Elevance Health
ELV
$81.9B
$6.43M 0.38%
41,670
-5,947
-12% -$847K
PEP icon
47
PepsiCo
PEP
$186B
$6M 0.36%
62,744
+5,970
+11% +$578K
ACN icon
48
Accenture
ACN
$89.9B
$5.97M 0.35%
63,716
+33,318
+110% +$2.97M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$5.86M 0.35%
207,482
+9,670
+5% +$278K
GPI icon
50
Group 1 Automotive
GPI
$3.94B
$5.84M 0.35%
67,703
+14,907
+28% +$1.23M
1
2
3 4 5

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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.