We are live on ! Find out more
OA

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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$675K 0.04%
30,518
-240
-0.8% -$5.09K
OII icon
577
Oceaneering
OII
$5.25B
$673K 0.04%
12,484
+2,866
+30% +$153K
SEE
578
DELISTED
Sealed Air
SEE
$672K 0.04%
14,757
-529
-3% -$23.5K
NPO icon
579
Enpro
NPO
$7.05B
$669K 0.04%
10,140
+994
+11% +$63.6K
CROX icon
580
Crocs
CROX
$6.69B
$667K 0.04%
56,469
+9,473
+20% +$106K
DGX icon
581
Quest Diagnostics
DGX
$25.1B
$666K 0.04%
8,660
-572
-6% -$41K
DOV icon
582
Dover
DOV
$27.2B
$665K 0.04%
11,918
-108
-0.9% -$6.22K
OXM icon
583
Oxford Industries
OXM
$577M
$665K 0.04%
8,819
+980
+13% +$55.2K
TTI icon
584
TETRA Technologies
TTI
$1.23B
$664K 0.04%
107,414
+15,334
+17% +$84.5K
CDI
585
DELISTED
CDI Corp.
CDI
$664K 0.04%
47,274
+15,226
+48% +$249K
AMED
586
DELISTED
Amedisys
AMED
$663K 0.04%
24,748
+3,459
+16% +$97.6K
RRGB icon
587
Red Robin
RRGB
$134M
$662K 0.04%
7,613
+379
+5% +$30.7K
HSY icon
588
Hershey
HSY
$35.4B
$659K 0.04%
6,535
+555
+9% +$57.9K
RL icon
589
Ralph Lauren
RL
$22.2B
$655K 0.04%
4,980
+1,771
+55% +$262K
LCII icon
590
LCI Industries
LCII
$2.51B
$654K 0.04%
10,629
-398
-4% -$21.9K
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
$652K 0.04%
14,706
+276
+2% +$10.5K
BC icon
592
Brunswick
BC
$5.19B
$651K 0.04%
12,653
+236
+2% +$12.5K
HSNI
593
DELISTED
HSN, Inc.
HSNI
$650K 0.04%
9,524
+2,335
+32% +$164K
BKE icon
594
Buckle
BKE
$2.19B
$649K 0.04%
12,694
+2,004
+19% +$101K
BSX icon
595
Boston Scientific
BSX
$65.8B
$647K 0.04%
36,460
-9,327
-20% -$147K
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
$646K 0.04%
44,820
-7,635
-15% -$103K
MTRN icon
597
Materion
MTRN
$5.01B
$645K 0.04%
16,792
+468
+3% +$16.8K
THO icon
598
Thor Industries
THO
$3.99B
$642K 0.04%
10,160
+435
+4% +$25.9K
CAB
599
DELISTED
Cabela's Inc
CAB
$641K 0.04%
11,443
+634
+6% +$35.1K
MATW icon
600
Matthews International
MATW
$864M
$640K 0.04%
12,420
+2,020
+19% +$97.4K
22 23
24
25 26

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.