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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
PRAA icon
726
PRA Group
PRAA
$683M
$502K 0.03%
9,247
+2,665
+40% +$142K
SMG icon
727
ScottsMiracle-Gro
SMG
$4.06B
$499K 0.03%
7,430
+310
+4% +$20.2K
CBR
728
DELISTED
CIBER Inc.
CBR
$499K 0.03%
121,073
-10,626
-8% -$39.6K
WGO icon
729
Winnebago Industries
WGO
$879M
$498K 0.03%
23,407
+5,717
+32% +$123K
WPX
730
DELISTED
WPX Energy, Inc.
WPX
$498K 0.03%
45,537
-3,630
-7% -$41.5K
CLX icon
731
Clorox
CLX
$11.8B
$496K 0.03%
4,493
-5
-0.1% -$543
SM icon
732
SM Energy
SM
$7.26B
$496K 0.03%
9,604
-2,886
-23% -$125K
MTB icon
733
M&T Bank
MTB
$36B
$495K 0.03%
3,897
-121
-3% -$14.6K
EZPW icon
734
Ezcorp Inc
EZPW
$1.87B
$493K 0.03%
53,973
+10,964
+25% +$117K
STJ
735
DELISTED
St Jude Medical
STJ
$492K 0.03%
7,524
+657
+10% +$43.7K
AAN.A
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
$492K 0.03%
17,374
+3,277
+23% +$92.8K
LECO icon
737
Lincoln Electric
LECO
$14.1B
$491K 0.03%
7,503
+955
+15% +$64.7K
MSM icon
738
MSC Industrial Direct
MSM
$7.07B
$491K 0.03%
6,805
+1,468
+28% +$110K
TSCO icon
739
Tractor Supply
TSCO
$16.7B
$490K 0.03%
28,805
+265
+0.9% +$4.43K
BGS icon
740
B&G Foods
BGS
$291M
$489K 0.03%
16,614
+3,367
+25% +$99.2K
LFUS icon
741
Littelfuse
LFUS
$10.2B
$487K 0.03%
4,899
+692
+16% +$67.6K
LHX icon
742
L3Harris
LHX
$56.5B
$485K 0.03%
6,157
+296
+5% +$21.6K
BJRI icon
743
BJ's Restaurants
BJRI
$1.45B
$484K 0.03%
9,599
+1,328
+16% +$65.4K
ODFL icon
744
Old Dominion Freight Line
ODFL
$47.2B
$484K 0.03%
18,777
+882
+5% +$22.3K
NFLX icon
745
Netflix
NFLX
$293B
$483K 0.03%
81,200
-7,770
-9% -$47.1K
NTRS icon
746
Northern Trust
NTRS
$22.4B
$483K 0.03%
6,934
-58
-0.8% -$3.96K
DRI icon
747
Darden Restaurants
DRI
$23.4B
$482K 0.03%
7,784
-21,652
-74% -$1.21M
KBH icon
748
KB Home
KBH
$3.53B
$482K 0.03%
30,881
+9,078
+42% +$127K
VOXX
749
DELISTED
VOXX International Corporation Class A
VOXX
$482K 0.03%
52,566
+4,560
+9% +$38.7K
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
$482K 0.03%
9,675
-587
-6% -$29.2K
28 29
30
31 32

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NM
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TRV
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CWA
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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.