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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
(+8.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.78M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
Sysco
SYY
|
+$3.78M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
ConocoPhillips
COP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 2 |
Valero Energy
VLO
|
+$2.71M |
| 3 |
HF Sinclair
DINO
|
+$2.46M |
| 4 |
FirstEnergy
FE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Intercontinental Exchange
ICE
$84.1B
| $350K | 0.02% |
7,500
-1,515
| -17% | -$68.3K |
|
952
FMC
FMC
$1.39B
| $348K | 0.02% |
7,001
+172
| +3% | +$8.96K |
|
953
Perrigo
PRGO
$1.4B
| $348K | 0.02% |
2,102
+87
| +4% | +$13.9K |
|
|
HOS
954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $348K | 0.02% |
18,501
+3,649
| +25% | +$76K |
|
955
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $347K | 0.02% |
1,682
+169
| +11% | +$34.9K |
|
956
MarineMax
HZO
$799M
| $345K | 0.02% |
13,010
-2,387
| -16% | -$58.3K |
|
957
Prestige Consumer Healthcare
PBH
$2.39B
| $345K | 0.02% |
8,045
-563
| -7% | -$21.5K |
|
|
MASI
958
DELISTED
Masimo
MASI
| $341K | 0.02% |
10,331
-668
| -6% | -$19.2K |
|
959
Xylem
XYL
$28.6B
| $341K | 0.02% |
9,741
+1,122
| +13% | +$39.6K |
|
|
CNSL
960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | 0.02% |
16,693
+5,808
| +53% | +$134K |
|
|
GGP
961
DELISTED
GGP Inc.
GGP
| $341K | 0.02% |
11,551
+1,780
| +18% | +$53.2K |
|
962
Pitney Bowes
PBI
$2.46B
| $340K | 0.02% |
14,561
+1,442
| +11% | +$33.6K |
|
963
Rogers Corp
ROG
$2.31B
| $340K | 0.02% |
4,138
+25
| +0.6% | +$1.97K |
|
964
Helmerich & Payne
HP
$3.36B
| $338K | 0.02% |
4,968
+206
| +4% | +$13.5K |
|
965
Navient
NAVI
$809M
| $338K | 0.02% |
16,605
-11,769
| -41% | -$242K |
|
966
Quanex
NX
$863M
| $337K | 0.02% |
17,085
-3,201
| -16% | -$61.8K |
|
967
ONE Gas
OGS
$5.02B
| $337K | 0.02% |
7,795
+1,037
| +15% | +$44.3K |
|
|
ITG
968
DELISTED
Investment Technology Group Inc
ITG
| $337K | 0.02% |
11,131
-1,982
| -15% | -$45.6K |
|
|
ILG
969
DELISTED
ILG, Inc Common Stock
ILG
| $337K | 0.02% |
12,866
-354
| -3% | -$8.72K |
|
|
CDK
970
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.02% |
7,192
-245
| -3% | -$11.2K |
|
971
Green Dot
GDOT
$746M
| $335K | 0.02% |
21,054
+8,282
| +65% | +$142K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $335K | 0.02% |
7,157
-1,486
| -17% | -$59.1K |
|
973
FNB Corp
FNB
$6.71B
| $332K | 0.02% |
25,234
+810
| +3% | +$10.3K |
|
974
NVIDIA
NVDA
$4.76T
| $332K | 0.02% |
635,120
-33,680
| -5% | -$17.9K |
|
975
Teleflex
TFX
$5.8B
| $332K | 0.02% |
2,747
+315
| +13% | +$36.4K |
|
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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.