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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
AYI icon
826
Acuity Brands
AYI
$10.1B
$436K 0.03%
2,595
-132
-5% -$20.7K
CVGW
827
DELISTED
Calavo Growers
CVGW
$433K 0.03%
8,421
-224
-3% -$10K
NWN icon
828
Northwest Natural Holdings
NWN
$2.16B
$433K 0.03%
9,021
+1,191
+15% +$57.7K
OGE icon
829
OGE Energy
OGE
$10.2B
$433K 0.03%
13,688
+2,485
+22% +$83.3K
BDC icon
830
Belden
BDC
$4.12B
$432K 0.03%
4,616
+390
+9% +$33.6K
STZ icon
831
Constellation Brands
STZ
$22.2B
$432K 0.03%
3,715
-65
-2% -$7.31K
GSM icon
832
FerroAtlántica
GSM
$617M
$431K 0.03%
22,755
+775
+4% +$13.1K
AOS icon
833
A.O. Smith
AOS
$8.61B
$430K 0.03%
13,086
-76
-0.6% -$2.31K
KWR icon
834
Quaker Houghton
KWR
$2.63B
$430K 0.03%
5,023
+835
+20% +$69.9K
CSGS
835
DELISTED
CSG Systems International
CSGS
$428K 0.03%
14,079
-267
-2% -$7.5K
FWRD icon
836
Forward Air
FWRD
$466M
$428K 0.03%
7,879
+744
+10% +$38K
TRMB icon
837
Trimble
TRMB
$13B
$428K 0.03%
16,992
+3,073
+22% +$78.8K
TPR icon
838
Tapestry
TPR
$29.8B
$427K 0.03%
10,315
-837
-8% -$33.3K
CGI
839
DELISTED
Celadon Group Inc
CGI
$427K 0.03%
15,703
-195
-1% -$4.85K
APOG icon
840
Apogee Enterprises
APOG
$855M
$426K 0.03%
9,871
+1,844
+23% +$80.8K
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
$426K 0.03%
8,585
-834
-9% -$39K
POST icon
842
Post Holdings
POST
$4.14B
$425K 0.03%
13,873
+4,266
+44% +$130K
FLG
843
Flagstar Bank National Association
FLG
$5.74B
$425K 0.03%
8,463
-2,594
-23% -$126K
FLS icon
844
Flowserve
FLS
$9.29B
$424K 0.03%
7,502
+376
+5% +$21.8K
MWW
845
DELISTED
Monster Worldwide Inc
MWW
$424K 0.03%
66,911
-19,919
-23% -$109K
SUP
846
DELISTED
Superior Industries International
SUP
$422K 0.03%
22,269
+3,783
+20% +$71.9K
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
$422K 0.03%
9,184
+1,458
+19% +$67.7K
SSD icon
848
Simpson Manufacturing
SSD
$7.95B
$421K 0.02%
11,279
+709
+7% +$24.9K
AIN icon
849
Albany International
AIN
$2.16B
$420K 0.02%
10,576
+688
+7% +$25.7K
ETD icon
850
Ethan Allen Interiors
ETD
$592M
$420K 0.02%
15,185
+3,509
+30% +$99.9K
32 33
34
35 36

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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.