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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
SIG icon
476
Signet Jewelers
SIG
$3.55B
$816K 0.05%
5,878
+975
+20% +$121K
NVR icon
477
NVR
NVR
$17.2B
$812K 0.05%
611
+56
+10% +$73.3K
LZB icon
478
La-Z-Boy
LZB
$1.59B
$808K 0.05%
28,737
+4,038
+16% +$107K
CRC
479
DELISTED
California Resources Corporation
CRC
$808K 0.05%
10,619
-1,531
-13% -$93.7K
ZEUS
480
DELISTED
Olympic Steel
ZEUS
$806K 0.05%
59,890
+18,633
+45% +$274K
VAL
481
DELISTED
Valspar
VAL
$806K 0.05%
9,587
+1,424
+17% +$123K
EPC icon
482
Edgewell Personal Care
EPC
$1.27B
$805K 0.05%
7,870
+637
+9% +$63.1K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.7B
$804K 0.05%
17,201
+3,194
+23% +$149K
CNP icon
484
CenterPoint Energy
CNP
$29.1B
$795K 0.05%
38,932
+5,390
+16% +$118K
MOS icon
485
The Mosaic Company
MOS
$7.09B
$792K 0.05%
17,185
+1,153
+7% +$56.3K
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
$790K 0.05%
10,750
+1,667
+18% +$118K
ANF icon
487
Abercrombie & Fitch
ANF
$4.17B
$789K 0.05%
35,791
+12,048
+51% +$297K
SMCI icon
488
Super Micro Computer
SMCI
$19.5B
$789K 0.05%
237,720
+21,840
+10% +$80.4K
UNF icon
489
Unifirst Corp
UNF
$5.32B
$789K 0.05%
6,707
+797
+13% +$94.1K
ZQK
490
DELISTED
QUICKSILVER,INC.
ZQK
$789K 0.05%
426,274
+38,595
+10% +$78.9K
RPM icon
491
RPM International
RPM
$13.7B
$786K 0.05%
16,383
+2,811
+21% +$136K
NE
492
DELISTED
Noble Corporation
NE
$786K 0.05%
55,021
-7,655
-12% -$124K
NTGR icon
493
NETGEAR
NTGR
$669M
$784K 0.05%
23,844
+4,548
+24% +$151K
PII icon
494
Polaris
PII
$4.15B
$784K 0.05%
5,554
+970
+21% +$143K
WSM icon
495
Williams-Sonoma
WSM
$26.7B
$779K 0.05%
19,542
+1,090
+6% +$43.2K
SENEA icon
496
Seneca Foods Class A
SENEA
$1.13B
$776K 0.05%
26,037
+1,696
+7% +$46.2K
CUB
497
DELISTED
Cubic Corporation
CUB
$773K 0.05%
14,924
+2,765
+23% +$145K
DNOW icon
498
DNOW Inc
DNOW
$2.63B
$772K 0.05%
35,684
+9,169
+35% +$213K
SAIC icon
499
Saic
SAIC
$5.03B
$771K 0.05%
15,015
+2,063
+16% +$108K
DFS
500
DELISTED
Discover Financial Services
DFS
$769K 0.05%
13,643
-2,692
-16% -$159K
18 19
20
21 22

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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.