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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
CHD icon
626
Church & Dwight Co
CHD
$23.1B
$595K 0.04%
13,940
+770
+6% +$32.1K
OI icon
627
O-I Glass
OI
$1.39B
$595K 0.04%
25,517
+2,480
+11% +$60.8K
ROK icon
628
Rockwell Automation
ROK
$51.4B
$594K 0.04%
5,120
+51
+1% +$5.73K
SCI icon
629
Service Corp International
SCI
$11.4B
$591K 0.04%
22,681
+2,495
+12% +$60.7K
ECPG icon
630
Encore Capital Group
ECPG
$1.93B
$590K 0.03%
14,196
+2,240
+19% +$93K
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
$590K 0.03%
10,958
+54
+0.5% +$2.81K
DOC icon
632
Healthpeak Properties
DOC
$15.4B
$588K 0.03%
14,938
+2,802
+23% +$112K
PTEN icon
633
Patterson-UTI
PTEN
$3.87B
$586K 0.03%
31,203
+586
+2% +$10K
KNGT
634
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$586K 0.03%
18,164
+2,086
+13% +$67.3K
NI icon
635
NiSource
NI
$22.4B
$585K 0.03%
33,686
+698
+2% +$11.8K
RRX icon
636
Regal Rexnord
RRX
$14.2B
$585K 0.03%
7,326
+111
+2% +$8.31K
FELE icon
637
Franklin Electric
FELE
$4.67B
$583K 0.03%
15,294
+1,720
+13% +$61.6K
CSL icon
638
Carlisle Companies
CSL
$13.6B
$581K 0.03%
6,269
+660
+12% +$60.8K
HST icon
639
Host Hotels & Resorts
HST
$16.8B
$581K 0.03%
28,785
+4,924
+21% +$110K
SMP icon
640
Standard Motor Products
SMP
$861M
$579K 0.03%
13,705
+898
+7% +$35K
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$579K 0.03%
15,407
+2,510
+19% +$92.4K
R icon
642
Ryder
R
$10.3B
$578K 0.03%
6,089
+60
+1% +$5.51K
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$578K 0.03%
31,584
+5,396
+21% +$103K
TIME
644
DELISTED
Time Inc.
TIME
$577K 0.03%
25,715
+4,053
+19% +$97K
FIS icon
645
Fidelity National Information Services
FIS
$21.5B
$574K 0.03%
8,430
+95
+1% +$6.21K
GEN icon
646
Gen Digital
GEN
$15.6B
$574K 0.03%
24,569
+3,202
+15% +$79.9K
EXPD icon
647
Expeditors International
EXPD
$22.9B
$573K 0.03%
11,892
+603
+5% +$27.8K
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
$572K 0.03%
12,828
+1,289
+11% +$56.7K
TILE icon
649
Interface
TILE
$1.91B
$570K 0.03%
27,430
-2,397
-8% -$43.1K
CAS
650
DELISTED
A M Castle & Co
CAS
$569K 0.03%
156,007
+88,314
+130% +$453K
24 25
26
27 28

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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.