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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
BWA icon
526
BorgWarner
BWA
$13.2B
$739K 0.04%
13,882
-231
-2% -$11.8K
RCL icon
527
Royal Caribbean
RCL
$78.7B
$737K 0.04%
9,002
+771
+9% +$61K
TTMI icon
528
TTM Technologies
TTMI
$13.6B
$737K 0.04%
81,813
-4,839
-6% -$39.8K
IRM icon
529
Iron Mountain
IRM
$38.2B
$736K 0.04%
20,171
+922
+5% +$35.6K
GEF icon
530
Greif
GEF
$4.47B
$733K 0.04%
18,667
+3,746
+25% +$153K
CME icon
531
CME Group
CME
$92.2B
$732K 0.04%
7,731
+52
+0.7% +$4.82K
WSO icon
532
Watsco Inc
WSO
$14.9B
$731K 0.04%
5,813
+5
+0.1% +$574
RJET
533
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$728K 0.04%
+52,962
New +$731K
NWSA icon
534
News Corp Class A
NWSA
$14.5B
$727K 0.04%
45,404
-1,034
-2% -$16.7K
TOL icon
535
Toll Brothers
TOL
$14B
$726K 0.04%
18,454
+877
+5% +$32K
MHO icon
536
M/I Homes
MHO
$3.83B
$724K 0.04%
30,372
+4,329
+17% +$94.7K
IVC
537
DELISTED
Invacare Corporation
IVC
$723K 0.04%
37,260
+124
+0.3% +$2.15K
LEN icon
538
Lennar Class A
LEN
$20.4B
$720K 0.04%
14,603
+274
+2% +$12.5K
BMS
539
DELISTED
Bemis
BMS
$720K 0.04%
15,540
-754
-5% -$35K
BRCM
540
DELISTED
BROADCOM CORP CL-A
BRCM
$720K 0.04%
16,633
+850
+5% +$37.1K
TTEC icon
541
TTEC Holdings
TTEC
$103M
$719K 0.04%
28,251
+3,540
+14% +$82.9K
XLS
542
DELISTED
EXELIS INC COM STK
XLS
$718K 0.04%
29,446
-11,840
-29% -$253K
FTI icon
543
TechnipFMC
FTI
$30.6B
$714K 0.04%
25,922
+6,232
+32% +$183K
MHK icon
544
Mohawk Industries
MHK
$6.9B
$714K 0.04%
3,844
-213
-5% -$36.9K
B
545
DELISTED
Barnes Group Inc.
B
$714K 0.04%
17,635
+532
+3% +$20K
SMRT
546
DELISTED
Stein Mart Inc
SMRT
$713K 0.04%
57,294
+16,125
+39% +$228K
SLGN icon
547
Silgan Holdings
SLGN
$4.91B
$712K 0.04%
24,488
+1,320
+6% +$36.7K
UHS icon
548
Universal Health Services
UHS
$9.43B
$711K 0.04%
6,037
+210
+4% +$23.2K
MTRX icon
549
Matrix Service
MTRX
$347M
$709K 0.04%
40,380
+13,013
+48% +$245K
PWR icon
550
Quanta Services
PWR
$93.9B
$709K 0.04%
24,864
+1,315
+6% +$36.9K
20 21
22
23 24

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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.