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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
HNGR
776
DELISTED
Hanger Inc.
HNGR
$464K 0.03%
20,444
-2,936
-13% -$68.8K
HAR
777
DELISTED
Harman International Industries
HAR
$464K 0.03%
3,476
-426
-11% -$53K
AMT icon
778
American Tower
AMT
$77.7B
$463K 0.03%
4,922
+684
+16% +$66.5K
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
$463K 0.03%
9,795
+732
+8% +$33.1K
GPN icon
780
Global Payments
GPN
$23B
$460K 0.03%
10,026
+322
+3% +$14.4K
MNRO icon
781
Monro
MNRO
$529M
$459K 0.03%
7,063
+192
+3% +$11.8K
MUR icon
782
Murphy Oil
MUR
$5.38B
$459K 0.03%
9,851
+95
+1% +$4.59K
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
$458K 0.03%
25,870
+473
+2% +$8.22K
MTD icon
784
Mettler-Toledo International
MTD
$27B
$457K 0.03%
1,390
+69
+5% +$21.4K
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
$457K 0.03%
17,119
+2,320
+16% +$64.2K
HOLX
786
DELISTED
Hologic
HOLX
$456K 0.03%
13,803
-1,024
-7% -$31.4K
KEX icon
787
Kirby Corp
KEX
$7.76B
$456K 0.03%
6,082
+1,743
+40% +$134K
MATV icon
788
Mativ Holdings
MATV
$455M
$456K 0.03%
9,884
+632
+7% +$27.4K
TDY icon
789
Teledyne Technologies
TDY
$30.2B
$454K 0.03%
4,257
-7,029
-62% -$704K
PNRA
790
DELISTED
Panera Bread Co
PNRA
$454K 0.03%
2,839
+489
+21% +$81K
NTT
791
DELISTED
Nippon Telegraph & Telephone
NTT
$454K 0.03%
14,746
-524
-3% -$15.5K
EXAM
792
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$453K 0.03%
10,881
+8,498
+357% +$342K
GL icon
793
Globe Life
GL
$13.5B
$451K 0.03%
8,210
+416
+5% +$22.1K
MEI icon
794
Methode Electronics
MEI
$542M
$451K 0.03%
9,580
-208
-2% -$8.3K
KEY icon
795
KeyCorp
KEY
$24.1B
$450K 0.03%
31,798
-2,251
-7% -$30.9K
OLN icon
796
Olin
OLN
$2.49B
$450K 0.03%
14,033
-1,907
-12% -$51.1K
AVGO icon
797
Broadcom
AVGO
$1.82T
$449K 0.03%
35,380
+7,580
+27% +$86.9K
VSH icon
798
Vishay Intertechnology
VSH
$5.7B
$449K 0.03%
32,453
+3,598
+12% +$49.6K
ANN
799
DELISTED
ANN INC
ANN
$449K 0.03%
10,941
+817
+8% +$29.9K
EFII
800
DELISTED
Electronics for Imaging
EFII
$449K 0.03%
10,760
+2,450
+29% +$97.2K
30 31
32
33 34

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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.