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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
RTX icon
51
RTX Corp
RTX
$287B
$5.66M 0.33%
76,695
+3,062
+4% +$229K
PM icon
52
Philip Morris
PM
$301B
$5.49M 0.32%
72,907
+14,693
+25% +$1.19M
MOH icon
53
Molina Healthcare
MOH
$10.3B
$5.44M 0.32%
80,906
+1,743
+2% +$101K
DD icon
54
DuPont de Nemours
DD
$18.6B
$5.27M 0.31%
43,357
+1,091
+3% +$129K
DUK icon
55
Duke Energy
DUK
$102B
$5.23M 0.31%
68,145
+14,052
+26% +$1.14M
FCX icon
56
Freeport-McMoran
FCX
$90B
$5.19M 0.31%
273,831
+189,877
+226% +$3.76M
SAH icon
57
Sonic Automotive
SAH
$3.15B
$5.14M 0.3%
206,484
+43,322
+27% +$1.09M
AET
58
DELISTED
Aetna Inc
AET
$5.08M 0.3%
47,663
-4,377
-8% -$429K
INTC icon
59
Intel
INTC
$466B
$5.03M 0.3%
160,836
+22,019
+16% +$743K
UPS icon
60
United Parcel Service
UPS
$97.6B
$5M 0.3%
51,620
+10,242
+25% +$1.05M
SPTN
61
DELISTED
SpartanNash
SPTN
$4.88M 0.29%
154,577
+32,403
+27% +$874K
TECD
62
DELISTED
Tech Data Corp
TECD
$4.87M 0.29%
84,258
+15,749
+23% +$921K
CAT icon
63
Caterpillar
CAT
$409B
$4.86M 0.29%
60,770
+11,473
+23% +$953K
AVT icon
64
Avnet
AVT
$7.33B
$4.83M 0.29%
108,655
+11,546
+12% +$510K
PGR icon
65
Progressive
PGR
$124B
$4.74M 0.28%
174,133
+99,982
+135% +$2.67M
LOW icon
66
Lowe's Companies
LOW
$116B
$4.73M 0.28%
63,596
-1,036
-2% -$74.3K
PFE icon
67
Pfizer
PFE
$140B
$4.47M 0.26%
135,557
-1,097
-0.8% -$34.9K
SLB icon
68
SLB Ltd
SLB
$77.8B
$4.42M 0.26%
52,965
+5,089
+11% +$424K
CASY icon
69
Casey's General Stores
CASY
$31.9B
$4.27M 0.25%
47,406
+5,316
+13% +$479K
HUM icon
70
Humana
HUM
$46.7B
$4.25M 0.25%
23,898
-2,008
-8% -$318K
DIS icon
71
Walt Disney
DIS
$165B
$4.22M 0.25%
40,267
-1,942
-5% -$196K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$4.15M 0.25%
47,264
-5,294
-10% -$445K
KO icon
73
Coca-Cola
KO
$354B
$4.11M 0.24%
101,452
+10,478
+12% +$438K
CSCO icon
74
Cisco
CSCO
$450B
$4.08M 0.24%
148,244
+6,799
+5% +$191K
SO icon
75
Southern Company
SO
$110B
$4.07M 0.24%
91,969
+13,837
+18% +$657K
1 2
3
4 5

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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.