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
JBTM
651
JBT Marel
JBTM
$7.19B
$568K 0.03%
15,896
+1,721
+12% +$56.8K
DBD
652
DELISTED
Diebold Nixdorf Incorporated
DBD
$568K 0.03%
16,027
+2,397
+18% +$80.8K
TE
653
DELISTED
TECO ENERGY INC
TE
$568K 0.03%
29,281
-310
-1% -$6.26K
RF icon
654
Regions Financial
RF
$26.3B
$566K 0.03%
59,890
+2,106
+4% +$19.9K
SPG icon
655
Simon Property Group
SPG
$74.8B
$566K 0.03%
2,894
-58
-2% -$11.2K
NAVG
656
DELISTED
Navigators Group Inc
NAVG
$566K 0.03%
14,544
+1,160
+9% +$43.3K
IVZ icon
657
Invesco
IVZ
$13.4B
$564K 0.03%
14,204
+548
+4% +$21.4K
UPBD icon
658
Upbound Group
UPBD
$1.22B
$564K 0.03%
20,563
+5,116
+33% +$156K
AVY icon
659
Avery Dennison
AVY
$12.5B
$561K 0.03%
10,610
+625
+6% +$33.1K
TKR icon
660
Timken Company
TKR
$9.75B
$561K 0.03%
13,321
-858
-6% -$35.6K
HE icon
661
Hawaiian Electric Industries
HE
$2.32B
$559K 0.03%
17,388
-10,177
-37% -$339K
KDP icon
662
Keurig Dr Pepper
KDP
$40.9B
$559K 0.03%
7,121
+173
+2% +$13.4K
BGFV
663
DELISTED
Big 5 Sporting Goods
BGFV
$557K 0.03%
41,965
+8,077
+24% +$103K
CINF icon
664
Cincinnati Financial
CINF
$28.6B
$557K 0.03%
10,457
+426
+4% +$22.3K
VMI icon
665
Valmont Industries
VMI
$9.57B
$557K 0.03%
4,535
+671
+17% +$82.3K
CALY
666
Callaway Golf Company
CALY
$3.28B
$554K 0.03%
58,105
+1,300
+2% +$11.1K
SGI
667
Somnigroup International
SGI
$15.5B
$554K 0.03%
38,348
+4,984
+15% +$69K
A icon
668
Agilent Technologies
A
$39.1B
$552K 0.03%
13,276
-971
-7% -$39.3K
UFCS icon
669
United Fire Group
UFCS
$1.33B
$552K 0.03%
17,381
+2,016
+13% +$59.2K
CNK icon
670
Cinemark Holdings
CNK
$3.87B
$551K 0.03%
12,218
+1,024
+9% +$40.5K
LSTR icon
671
Landstar System
LSTR
$6.55B
$551K 0.03%
8,307
+1,203
+17% +$81.5K
HOG icon
672
Harley-Davidson
HOG
$2.66B
$549K 0.03%
9,041
+1,548
+21% +$97.3K
WOR icon
673
Worthington Enterprises
WOR
$2.81B
$549K 0.03%
33,451
+12,402
+59% +$213K
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$548K 0.03%
5,295
-690
-12% -$67.8K
KFY icon
675
Korn Ferry
KFY
$4.05B
$547K 0.03%
16,646
-129
-0.8% -$3.91K
25 26
27
28 29

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.