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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
MSI icon
701
Motorola Solutions
MSI
$70.6B
$524K 0.03%
7,861
-1,350
-15% -$89.3K
SSP icon
702
E.W. Scripps
SSP
$278M
$524K 0.03%
20,763
-1,280
-6% -$25.7K
EE
703
DELISTED
El Paso Electric Company
EE
$524K 0.03%
13,571
+2,091
+18% +$80.6K
SWC
704
DELISTED
Stillwater Mining Co
SWC
$521K 0.03%
40,328
+7,625
+23% +$106K
EVR icon
705
Evercore
EVR
$13.1B
$519K 0.03%
10,044
+2,016
+25% +$102K
FSS icon
706
Federal Signal
FSS
$7.14B
$518K 0.03%
32,788
+4,824
+17% +$75.1K
SNEX icon
707
StoneX
SNEX
$8.69B
$518K 0.03%
+88,234
New +$424K
URI icon
708
United Rentals
URI
$69.9B
$518K 0.03%
5,685
+1,297
+30% +$117K
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
$518K 0.03%
8,285
+878
+12% +$52.6K
SYNA icon
710
Synaptics
SYNA
$4.46B
$516K 0.03%
6,341
+147
+2% +$11.1K
CVG
711
DELISTED
Convergys
CVG
$516K 0.03%
22,570
+2,487
+12% +$52.6K
SJM icon
712
J.M. Smucker
SJM
$12.9B
$514K 0.03%
4,438
-207
-4% -$22.7K
OSIS icon
713
OSI Systems
OSIS
$3.53B
$513K 0.03%
6,913
+864
+14% +$61.9K
PERY
714
DELISTED
Perry Ellis International Inc
PERY
$513K 0.03%
22,160
+4,282
+24% +$102K
CXW icon
715
CoreCivic
CXW
$3.09B
$512K 0.03%
12,723
+209
+2% +$8.23K
GES
716
DELISTED
Guess Inc
GES
$512K 0.03%
27,552
+7,819
+40% +$148K
DST
717
DELISTED
DST Systems Inc.
DST
$511K 0.03%
9,226
+398
+5% +$20.5K
EXPE icon
718
Expedia Group
EXPE
$33.4B
$510K 0.03%
5,414
-690
-11% -$61.3K
KMT icon
719
Kennametal
KMT
$2.67B
$509K 0.03%
15,119
+2,792
+23% +$94.3K
GK
720
DELISTED
G&K Services Inc
GK
$509K 0.03%
7,021
+456
+7% +$32.3K
DMND
721
DELISTED
DIAMOND FOODS, INC.
DMND
$509K 0.03%
15,637
+818
+6% +$23K
KEYS icon
722
Keysight
KEYS
$52.6B
$507K 0.03%
13,645
+73
+0.5% +$2.63K
DRC
723
DELISTED
DRESSER-RAND GROUP INC
DRC
$506K 0.03%
6,299
+900
+17% +$72.9K
CXT icon
724
Crane NXT
CXT
$3.07B
$505K 0.03%
23,303
-106
-0.5% -$2.31K
NWL icon
725
Newell Brands
NWL
$2.23B
$505K 0.03%
12,930
-234
-2% -$9.02K
27 28
29
30 31

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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.