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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
OMG
601
DELISTED
OM GROUP INC.
OMG
$639K 0.04%
21,293
+2,030
+11% +$59K
NPKI
602
NPK International
NPKI
$1.21B
$637K 0.04%
69,926
+10,085
+17% +$92.2K
ALE
603
DELISTED
Allete
ALE
$636K 0.04%
12,049
+2,009
+20% +$110K
E icon
604
ENI
E
$76B
$636K 0.04%
18,364
+2,069
+13% +$71.8K
FITB
605
Fifth Third Bancorp
FITB
$52B
$635K 0.04%
33,684
-1,104
-3% -$20.8K
ALGT icon
606
Allegiant Air
ALGT
$2.64B
$634K 0.04%
3,299
-454
-12% -$81.4K
VTRS icon
607
Viatris
VTRS
$20.1B
$633K 0.04%
10,661
-256
-2% -$14.6K
TW
608
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$633K 0.04%
4,789
+44
+0.9% +$5.51K
CMS icon
609
CMS Energy
CMS
$23.1B
$631K 0.04%
18,067
+891
+5% +$31.6K
GRMN
610
Garmin
GRMN
$46.9B
$628K 0.04%
13,225
+8,902
+206% +$454K
LII icon
611
Lennox International
LII
$18.8B
$621K 0.04%
5,564
+66
+1% +$6.81K
MSCC
612
DELISTED
Microsemi Corp
MSCC
$618K 0.04%
17,460
-874
-5% -$27K
LL
613
DELISTED
LL Flooring Holdings, Inc.
LL
$617K 0.04%
20,056
+11,956
+148% +$611K
HMN icon
614
Horace Mann Educators
HMN
$2.1B
$615K 0.04%
17,974
+2,396
+15% +$77.1K
NEM icon
615
Newmont
NEM
$98.2B
$615K 0.04%
28,340
-4,858
-15% -$114K
PNR icon
616
Pentair
PNR
$10.2B
$612K 0.04%
14,481
-61
-0.4% -$2.65K
RT
617
DELISTED
Ruby Tuesday Georgia
RT
$610K 0.04%
101,568
+34,407
+51% +$218K
CLH icon
618
Clean Harbors
CLH
$16.1B
$608K 0.04%
10,705
-54
-0.5% -$2.8K
AMN icon
619
AMN Healthcare
AMN
$1.28B
$605K 0.04%
26,239
-289
-1% -$5.98K
ENSG icon
620
The Ensign Group
ENSG
$10.1B
$605K 0.04%
27,597
+4,068
+17% +$82.8K
PRSU
621
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$605K 0.04%
21,742
+2,418
+13% +$66K
LNT icon
622
Alliant Energy
LNT
$19.4B
$604K 0.04%
19,172
+2,774
+17% +$90.3K
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
$603K 0.04%
5,501
+537
+11% +$58.9K
DO
624
DELISTED
Diamond Offshore Drilling
DO
$602K 0.04%
22,467
+5,358
+31% +$167K
AEO icon
625
American Eagle Outfitters
AEO
$2.85B
$597K 0.04%
34,938
-4,413
-11% -$67.2K
23 24
25
26 27

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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.