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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
BRC icon
551
Brady Corp
BRC
$4.45B
$707K 0.04%
24,978
+2,674
+12% +$72.8K
CBB
552
DELISTED
Cincinnati Bell Inc.
CBB
$706K 0.04%
40,024
-284
-0.7% -$4.69K
LXK
553
DELISTED
Lexmark Intl Inc
LXK
$706K 0.04%
16,677
+2,295
+16% +$94.4K
WIRE
554
DELISTED
Encore Wire Corp
WIRE
$704K 0.04%
18,586
+2,645
+17% +$91K
SCHW
555
Charles Schwab
SCHW
$177B
$703K 0.04%
23,095
+1,370
+6% +$39.7K
IGTE
556
DELISTED
IGATE CORPORATION
IGTE
$703K 0.04%
16,470
-287
-2% -$11.5K
EGL
557
DELISTED
Engility Holdings, Inc.
EGL
$703K 0.04%
23,386
+6,878
+42% +$275K
SAIA icon
558
Saia
SAIA
$11.3B
$702K 0.04%
15,849
+5,114
+48% +$236K
FLO icon
559
Flowers Foods
FLO
$1.64B
$701K 0.04%
30,812
-107
-0.3% -$2.22K
GHC icon
560
Graham Holdings Company
GHC
$4.97B
$700K 0.04%
1,104
+116
+12% +$68.5K
SNBR
561
DELISTED
Sleep Number
SNBR
$699K 0.04%
20,292
+1,656
+9% +$51.4K
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$698K 0.04%
10,965
+2,659
+32% +$163K
CLD
563
DELISTED
Cloud Peak Energy Inc
CLD
$694K 0.04%
119,240
+50,971
+75% +$376K
VSI
564
DELISTED
Vitamin Shoppe Inc.
VSI
$691K 0.04%
16,785
+4,898
+41% +$207K
IBKR icon
565
Interactive Brokers
IBKR
$40.9B
$689K 0.04%
81,008
+3,072
+4% +$24.4K
PES
566
DELISTED
Pioneer Energy Services Corp.
PES
$689K 0.04%
127,165
+16,633
+15% +$82.9K
FBIN icon
567
Fortune Brands Innovations
FBIN
$6.12B
$686K 0.04%
16,894
-725
-4% -$28.2K
ES icon
568
Eversource Energy
ES
$28.2B
$683K 0.04%
13,528
+1,491
+12% +$78.5K
HCSG icon
569
Healthcare Services Group
HCSG
$1.56B
$683K 0.04%
21,251
+1,371
+7% +$44.3K
PBR.A icon
570
Petrobras Class A
PBR.A
$107B
$683K 0.04%
112,085
+53,315
+91% +$347K
AVNT icon
571
Avient
AVNT
$3.45B
$682K 0.04%
18,270
+1,197
+7% +$45.4K
NWE icon
572
NorthWestern Energy
NWE
$4.48B
$681K 0.04%
12,665
+1,963
+18% +$108K
TGI
573
DELISTED
Triumph Group
TGI
$679K 0.04%
11,363
+2,261
+25% +$136K
CBT icon
574
Cabot Corp
CBT
$4.65B
$678K 0.04%
15,065
+1,313
+10% +$58K
DLTR icon
575
Dollar Tree
DLTR
$23.1B
$676K 0.04%
8,336
-814
-9% -$61.8K
21 22
23
24 25

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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.