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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
SGY
801
DELISTED
Stone Energy
SGY
$449K 0.03%
538
+10
+2% +$8.85K
EIG icon
802
Employers Holdings
EIG
$906M
$448K 0.03%
16,592
-681
-4% -$16K
WTFC icon
803
Wintrust Financial
WTFC
$10.7B
$448K 0.03%
9,395
+168
+2% +$7.76K
NBL
804
DELISTED
Noble Energy, Inc.
NBL
$448K 0.03%
9,161
-287
-3% -$13.4K
FISV
805
Fiserv Inc
FISV
$27.9B
$446K 0.03%
11,232
-386
-3% -$14.7K
SNDK
806
DELISTED
SANDISK CORP
SNDK
$445K 0.03%
6,988
+1,565
+29% +$127K
DORM icon
807
Dorman Products
DORM
$4.08B
$444K 0.03%
8,933
+1,864
+26% +$87.7K
AZZ icon
808
AZZ Inc
AZZ
$4.46B
$443K 0.03%
9,514
+1,965
+26% +$86.6K
ALB icon
809
Albemarle
ALB
$13.7B
$442K 0.03%
8,365
+1,148
+16% +$62.7K
DCI icon
810
Donaldson
DCI
$10.8B
$442K 0.03%
11,726
+1,535
+15% +$57.5K
MD icon
811
Pediatrix Medical
MD
$2.15B
$442K 0.03%
6,102
+496
+9% +$34.5K
SAFT icon
812
Safety Insurance
SAFT
$1.51B
$442K 0.03%
7,402
+1,379
+23% +$84.6K
TROW icon
813
T. Rowe Price
TROW
$25.5B
$442K 0.03%
5,456
+579
+12% +$47.7K
RTI
814
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$442K 0.03%
12,310
-4,121
-25% -$116K
WEC icon
815
WEC Energy
WEC
$37.1B
$441K 0.03%
8,912
+1,020
+13% +$53.3K
COHR
816
DELISTED
Coherent Inc
COHR
$440K 0.03%
6,774
+367
+6% +$22.9K
SUNE
817
DELISTED
SUNEDISON, INC COM
SUNE
$439K 0.03%
18,310
-2,209
-11% -$47.5K
GVA icon
818
Granite Construction
GVA
$5.49B
$438K 0.03%
12,476
+2,652
+27% +$92.2K
HVT icon
819
Haverty Furniture Companies
HVT
$405M
$438K 0.03%
17,621
+847
+5% +$20.5K
AOL
820
DELISTED
AOL INC COMMON STOCK
AOL
$438K 0.03%
11,065
+2,181
+25% +$93.5K
BH icon
821
Biglari Holdings Class B
BH
$1.17B
$437K 0.03%
1,583
+57
+4% +$16K
NEU icon
822
NewMarket
NEU
$7.14B
$437K 0.03%
914
-41
-4% -$18.5K
RLI icon
823
RLI Corp
RLI
$5.88B
$437K 0.03%
16,682
+772
+5% +$19.1K
SCG
824
DELISTED
Scana
SCG
$437K 0.03%
7,941
-9,510
-54% -$559K
LO
825
DELISTED
LORILLARD INC COM STK
LO
$437K 0.03%
6,694
-9,698
-59% -$646K
31 32
33
34 35

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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.