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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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$3.89B
| $481K | 0.03% |
16,836
+1,246
| +8% | +$34.9K |
|
|
PRA
752
DELISTED
ProAssurance
PRA
| $479K | 0.03% |
10,423
+2,176
| +26% | +$98.9K |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.03% |
6,944
+510
| +8% | +$34.5K |
|
|
BRLI
754
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $478K | 0.03% |
13,555
+147
| +1% | +$4.97K |
|
755
UMB Financial
UMBF
$10.7B
| $477K | 0.03% |
9,022
+1,331
| +17% | +$69K |
|
756
Bread Financial
BFH
$4.31B
| $476K | 0.03% |
2,015
+256
| +15% | +$58.5K |
|
757
Wynn Resorts
WYNN
$10.4B
| $476K | 0.03% |
3,780
+578
| +18% | +$82.5K |
|
|
TUES
758
DELISTED
Tuesday Morning Corp
TUES
| $476K | 0.03% |
29,566
+10,863
| +58% | +$205K |
|
759
Honda
HMC
$37.5B
| $474K | 0.03% |
14,471
-181
| -1% | -$5.83K |
|
760
Diamondrock Hospitality Co
DRH
$2.64B
| $473K | 0.03% |
33,493
+4,653
| +16% | +$68.2K |
|
|
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | 0.03% |
8,397
+941
| +13% | +$54.9K |
|
|
TRAK
762
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $473K | 0.03% |
12,285
+4,208
| +52% | +$171K |
|
|
HCC
763
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $470K | 0.03% |
8,302
+637
| +8% | +$35.3K |
|
764
Broadridge
BR
$17.8B
| $469K | 0.03% |
8,531
-330
| -4% | -$16.8K |
|
765
ITT
ITT
$17.4B
| $469K | 0.03% |
11,746
+1,198
| +11% | +$46.8K |
|
766
Heartland Express
HTLD
$1.06B
| $468K | 0.03% |
19,710
+4,441
| +29% | +$113K |
|
|
CIR
767
DELISTED
CIRCOR International, Inc
CIR
| $468K | 0.03% |
8,564
+1,713
| +25% | +$90.9K |
|
768
Amphenol
APH
$183B
| $466K | 0.03% |
31,620
-200
| -0.6% | -$2.8K |
|
769
AptarGroup
ATR
$8.52B
| $466K | 0.03% |
7,331
+1,052
| +17% | +$67.7K |
|
|
VVC
770
DELISTED
Vectren Corporation
VVC
| $466K | 0.03% |
10,559
+1,411
| +15% | +$64.6K |
|
|
HW
771
DELISTED
Headwaters Inc
HW
| $466K | 0.03% |
25,417
-3,932
| -13% | -$61.8K |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.03% |
9,502
+1,382
| +17% | +$68.2K |
|
|
AMWD
773
DELISTED
American Woodmark
AMWD
| $465K | 0.03% |
8,498
-347
| -4% | -$15.9K |
|
774
Tennant Co
TNC
$1.47B
| $465K | 0.03% |
7,112
+1,666
| +31% | +$111K |
|
775
Travel + Leisure Co
TNL
$4.64B
| $465K | 0.03% |
11,394
+146
| +1% | +$5.81K |
|
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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.