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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
ARG
851
DELISTED
Airgas Inc
ARG
$420K 0.02%
3,954
+290
+8% +$32.9K
ZUMZ icon
852
Zumiez
ZUMZ
$328M
$418K 0.02%
10,385
+1,164
+13% +$45.1K
EA icon
853
Electronic Arts
EA
$52.4B
$417K 0.02%
7,083
+643
+10% +$34.7K
HNI icon
854
HNI Corp
HNI
$3.09B
$417K 0.02%
7,556
+822
+12% +$42.2K
MIG
855
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$417K 0.02%
49,107
-7,472
-13% -$62.7K
ZTS icon
856
Zoetis
ZTS
$32.2B
$415K 0.02%
8,955
-1,943
-18% -$87.6K
LXU icon
857
LSB Industries
LXU
$824M
$413K 0.02%
12,982
-1,572
-11% -$43K
CF icon
858
CF Industries
CF
$18.4B
$410K 0.02%
7,225
-685
-9% -$40.8K
MKSI icon
859
MKS Inc
MKSI
$21.3B
$410K 0.02%
12,140
+1,851
+18% +$65K
ZBH icon
860
Zimmer Biomet
ZBH
$17.8B
$410K 0.02%
3,596
+92
+3% +$10.5K
LHCG
861
DELISTED
LHC Group LLC
LHCG
$410K 0.02%
12,413
+849
+7% +$26.5K
SXI icon
862
Standex International
SXI
$3.75B
$408K 0.02%
4,972
+463
+10% +$34.3K
EQNR icon
863
Equinor
EQNR
$91.4B
$407K 0.02%
23,144
+471
+2% +$8.39K
LAMR icon
864
Lamar Advertising Co
LAMR
$16.3B
$406K 0.02%
6,853
+3,166
+86% +$181K
NCI
865
DELISTED
Navigant Consulting, Inc.
NCI
$406K 0.02%
31,346
+4,212
+16% +$59.7K
YHOO
866
DELISTED
Yahoo Inc
YHOO
$405K 0.02%
9,125
+1,694
+23% +$76.6K
NDAQ icon
867
Nasdaq
NDAQ
$52.5B
$404K 0.02%
23,808
+903
+4% +$14.7K
AMCX icon
868
AMC Global Media
AMCX
$445M
$403K 0.02%
5,262
+84
+2% +$5.8K
CCI icon
869
Crown Castle
CCI
$32.4B
$403K 0.02%
4,886
-109
-2% -$9.29K
ITGR icon
870
Integer Holdings
ITGR
$3.38B
$403K 0.02%
7,644
+53
+0.7% +$2.52K
RHI icon
871
Robert Half
RHI
$4.07B
$403K 0.02%
6,666
+296
+5% +$17.8K
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
$403K 0.02%
14,844
+1,292
+10% +$36.8K
CHL
873
DELISTED
China Mobile Limited
CHL
$403K 0.02%
6,190
-54
-0.9% -$3.52K
CNMD icon
874
CONMED
CNMD
$1.31B
$402K 0.02%
7,963
-266
-3% -$13K
CRS icon
875
Carpenter Technology
CRS
$28.8B
$401K 0.02%
10,303
+3,240
+46% +$131K
33 34
35
36 37

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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.