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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$13.6B
$401K 0.02%
10,392
+958
+10% +$35.5K
UFI icon
877
UNIFI
UFI
$121M
$401K 0.02%
+11,111
New +$362K
CRUS icon
878
Cirrus Logic
CRUS
$6.87B
$400K 0.02%
12,028
-3,707
-24% -$108K
PUK icon
879
Prudential
PUK
$36.6B
$400K 0.02%
8,268
+94
+1% +$4.47K
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
$400K 0.02%
54,836
+24,192
+79% +$187K
ACAT
881
DELISTED
Arctic Cat Inc
ACAT
$400K 0.02%
11,017
+734
+7% +$26.4K
ZEP
882
DELISTED
ZEP INC COM STK (DE)
ZEP
$400K 0.02%
23,462
+156
+0.7% +$2.54K
SF
883
Stifel
SF
$12.5B
$399K 0.02%
16,085
-31,381
-66% -$725K
MRH
884
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$399K 0.02%
10,367
+1,169
+13% +$42.3K
COL
885
DELISTED
Rockwell Collins
COL
$398K 0.02%
4,120
-652
-14% -$58.3K
HSP
886
DELISTED
HOSPIRA INC
HSP
$397K 0.02%
4,516
-2,585
-36% -$203K
CA
887
DELISTED
CA, Inc.
CA
$397K 0.02%
12,168
+33
+0.3% +$1.05K
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.02%
2,413
-227
-9% -$34.9K
DECK icon
889
Deckers Outdoor
DECK
$13.6B
$394K 0.02%
32,460
+16,056
+98% +$206K
IPCM
890
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$394K 0.02%
8,439
+1,238
+17% +$54K
SUSQ
891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$394K 0.02%
28,756
-1,515
-5% -$20.2K
HAIN icon
892
Hain Celestial
HAIN
$46M
$393K 0.02%
6,140
+468
+8% +$27.7K
HAS icon
893
Hasbro
HAS
$12.8B
$392K 0.02%
6,205
+145
+2% +$8.51K
MDAS
894
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$392K 0.02%
20,845
+3,223
+18% +$61.3K
JNPR
895
DELISTED
Juniper Networks
JNPR
$391K 0.02%
17,338
-708
-4% -$16.3K
MJN
896
DELISTED
Mead Johnson Nutrition Company
MJN
$391K 0.02%
3,887
+252
+7% +$25.4K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$8.47B
$390K 0.02%
2,882
+27
+0.9% +$3.35K
FCFS icon
898
FirstCash
FCFS
$9.06B
$389K 0.02%
8,369
+2,320
+38% +$115K
KMPR icon
899
Kemper
KMPR
$1.73B
$389K 0.02%
9,991
-10
-0.1% -$369
INTU icon
900
Intuit
INTU
$83.1B
$388K 0.02%
4,002
+184
+5% +$17.1K
34 35
36
37 38

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.