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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
MAS icon
501
Masco
MAS
$16B
$769K 0.05%
32,788
+736
+2% +$16.7K
AEGN
502
DELISTED
Aegion Corp
AEGN
$767K 0.05%
42,508
+6,502
+18% +$111K
BKNG icon
503
Booking.com
BKNG
$138B
$765K 0.05%
16,425
+1,325
+9% +$59.3K
KALU icon
504
Kaiser Aluminum
KALU
$2.67B
$765K 0.05%
9,951
+1,122
+13% +$82.2K
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
$765K 0.05%
30,786
+3,904
+15% +$91.8K
PVH icon
506
PVH
PVH
$3.71B
$762K 0.05%
7,149
+2,234
+45% +$242K
BALL icon
507
Ball Corp
BALL
$17B
$760K 0.05%
21,516
+678
+3% +$23.5K
SXC icon
508
SunCoke Energy
SXC
$757M
$760K 0.05%
50,859
+11,712
+30% +$200K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$46.5B
$758K 0.04%
17,151
+1,356
+9% +$59.2K
RSG icon
510
Republic Services
RSG
$66.7B
$757K 0.04%
18,668
+800
+4% +$32.6K
CKH
511
DELISTED
Seacor Holdings Inc.
CKH
$757K 0.04%
11,238
+2,116
+23% +$146K
EPAC icon
512
Enerpac Tool Group
EPAC
$1.77B
$755K 0.04%
31,815
+9,464
+42% +$232K
SHOO icon
513
Steven Madden
SHOO
$3.12B
$755K 0.04%
29,787
+108
+0.4% +$2.53K
CPB icon
514
Campbell Soup
CPB
$6.51B
$753K 0.04%
16,176
+1,080
+7% +$49.9K
XL
515
DELISTED
XL Group Ltd.
XL
$753K 0.04%
20,466
-593
-3% -$21.3K
AMAT icon
516
Applied Materials
AMAT
$426B
$751K 0.04%
33,285
+3,221
+11% +$77.2K
DHI icon
517
D.R. Horton
DHI
$41B
$751K 0.04%
26,371
+1,452
+6% +$37.8K
HELE icon
518
Helen of Troy
HELE
$663M
$750K 0.04%
9,209
-843
-8% -$64.3K
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.24B
$746K 0.04%
9,199
-2,259
-20% -$175K
GME icon
520
GameStop
GME
$9.5B
$745K 0.04%
78,476
-8,128
-9% -$76.4K
BOBE
521
DELISTED
Bob Evans Farms, Inc.
BOBE
$745K 0.04%
16,110
+3,763
+30% +$200K
BDX icon
522
Becton Dickinson
BDX
$43.1B
$743K 0.04%
5,303
+265
+5% +$37.1K
VSAT icon
523
Viasat
VSAT
$9.79B
$742K 0.04%
12,440
+2,506
+25% +$152K
CELG
524
DELISTED
Celgene Corp
CELG
$741K 0.04%
6,429
+1,183
+23% +$141K
KRA
525
DELISTED
Kraton Corporation
KRA
$740K 0.04%
36,610
+5,441
+17% +$108K
19 20
21
22 23

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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.