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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
CTAS icon
901
Cintas
CTAS
$84.4B
$386K 0.02%
18,928
-1,208
-6% -$24.5K
COHR icon
902
Coherent
COHR
$53.1B
$385K 0.02%
20,857
-2,057
-9% -$33.9K
NVRI icon
903
Enviri
NVRI
$620M
$384K 0.02%
22,261
+2,276
+11% +$37.5K
MCO icon
904
Moody's
MCO
$84.2B
$383K 0.02%
3,694
+128
+4% +$12.4K
CKP
905
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$382K 0.02%
35,281
+11,305
+47% +$143K
IEX icon
906
IDEX
IEX
$16.6B
$381K 0.02%
5,024
+595
+13% +$44.8K
MOV icon
907
Movado Group
MOV
$835M
$381K 0.02%
13,363
+3,839
+40% +$96.3K
TVTY
908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$381K 0.02%
19,358
+1,407
+8% +$29.4K
FN icon
909
Fabrinet
FN
$16.9B
$380K 0.02%
20,023
-112
-0.6% -$1.96K
GMCR
910
DELISTED
KEURIG GREEN MTN INC
GMCR
$380K 0.02%
3,398
+94
+3% +$11.8K
CYT
911
DELISTED
CYTEC INDS INC
CYT
$379K 0.02%
7,008
+87
+1% +$4.34K
NFG icon
912
National Fuel Gas
NFG
$7.67B
$378K 0.02%
6,264
+1,463
+30% +$94K
ATI icon
913
ATI
ATI
$26.3B
$377K 0.02%
12,551
+1,666
+15% +$51.8K
IT icon
914
Gartner
IT
$9.87B
$375K 0.02%
4,472
+831
+23% +$68.6K
ESL
915
DELISTED
Esterline Technologies
ESL
$375K 0.02%
3,279
+137
+4% +$15.5K
CIEN icon
916
Ciena
CIEN
$53.4B
$374K 0.02%
19,367
+188
+1% +$3.75K
TAP icon
917
Molson Coors Class B
TAP
$7.71B
$373K 0.02%
5,004
+342
+7% +$25.8K
APOL
918
DELISTED
Apollo Education Group Inc Class A
APOL
$373K 0.02%
19,732
+4,575
+30% +$121K
DIN icon
919
Dine Brands
DIN
$448M
$372K 0.02%
3,473
+428
+14% +$45.8K
WCN
920
Waste Connections
WCN
$42.7B
$370K 0.02%
11,522
+797
+7% +$24.3K
PCL
921
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.02%
8,510
+907
+12% +$39.5K
ENVA icon
922
Enova International
ENVA
$6.27B
$369K 0.02%
18,737
+1,820
+11% +$39.7K
SNPS icon
923
Synopsys
SNPS
$74.5B
$369K 0.02%
7,970
+634
+9% +$28.4K
POWL icon
924
Powell Industries
POWL
$7.99B
$368K 0.02%
32,736
+12,036
+58% +$148K
WERN icon
925
Werner Enterprises
WERN
$2.42B
$368K 0.02%
11,727
+1,074
+10% +$33.2K
35 36
37
38 39

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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.