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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
(+8.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.78M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
Sysco
SYY
|
+$3.78M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 2 |
Valero Energy
VLO
|
+$2.71M |
| 3 |
HF Sinclair
DINO
|
+$2.46M |
| 4 |
FirstEnergy
FE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $545K | 0.03% |
16,263
-12,045
| -43% | -$365K |
|
|
SVC
677
Service Properties Trust
SVC
$1.1B
| $545K | 0.03% |
3,330
+273
| +9% | +$43.6K |
|
|
TGNA
678
DELISTED
TEGNA Inc
TGNA
| $544K | 0.03% |
28,035
-1,045
| -4% | -$18.4K |
|
679
Astec Industries
ASTE
$1.29B
| $542K | 0.03% |
12,640
+291
| +2% | +$11.5K |
|
680
Tredegar Corp
TG
$268M
| $542K | 0.03% |
26,976
+4,760
| +21% | +$100K |
|
681
Wabtec
WAB
$50.6B
| $542K | 0.03% |
5,709
+443
| +8% | +$40K |
|
|
AIRM
682
DELISTED
Air Methods Corp
AIRM
| $541K | 0.03% |
11,610
+473
| +4% | +$21.7K |
|
683
NetApp
NTAP
$32.7B
| $539K | 0.03% |
15,195
+2,637
| +21% | +$101K |
|
684
Pultegroup
PHM
$24.8B
| $538K | 0.03% |
24,199
+1,539
| +7% | +$33.5K |
|
685
Warner Bros
WBD
$64.4B
| $538K | 0.03% |
17,496
+2,599
| +17% | +$81.5K |
|
686
Western Union
WU
$2.57B
| $537K | 0.03% |
25,805
-498
| -2% | -$9.27K |
|
687
Cato Corp
CATO
$66.1M
| $536K | 0.03% |
13,544
+2,784
| +26% | +$118K |
|
|
SE
688
DELISTED
Spectra Energy Corp Wi
SE
| $536K | 0.03% |
14,827
+650
| +5% | +$22.7K |
|
689
Brinker International
EAT
$8.36B
| $535K | 0.03% |
8,696
+788
| +10% | +$47.4K |
|
|
GNCMA
690
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $535K | 0.03% |
33,951
-2,344
| -6% | -$34.4K |
|
691
Gibraltar Industries
ROCK
$1.36B
| $534K | 0.03% |
32,555
+5,235
| +19% | +$80.9K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.03% |
18,109
+2,783
| +18% | +$84.1K |
|
693
Haemonetics
HAE
$3.66B
| $532K | 0.03% |
11,854
-300
| -2% | -$12.5K |
|
694
Labcorp
LH
$24.4B
| $532K | 0.03% |
4,912
-539
| -10% | -$55.4K |
|
|
BBOX
695
DELISTED
Black Box Corp
BBOX
| $531K | 0.03% |
25,379
+5,444
| +27% | +$119K |
|
696
Integra LifeSciences
IART
$1.58B
| $530K | 0.03% |
21,023
+661
| +3% | +$15.6K |
|
697
J&J Snack Foods
JJSF
$1.44B
| $530K | 0.03% |
4,964
+953
| +24% | +$99.1K |
|
|
THS
698
DELISTED
Treehouse Foods
THS
| $528K | 0.03% |
6,205
+1,329
| +27% | +$115K |
|
699
Carter's
CRI
$1.42B
| $526K | 0.03% |
5,689
+337
| +6% | +$29.1K |
|
700
Rayonier Advanced Materials
RYAM
$564M
| $525K | 0.03% |
35,244
+15,105
| +75% | +$275K |
|
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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.