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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
LMT icon
76
Lockheed Martin
LMT
$134B
$4.06M 0.24%
20,009
+650
+3% +$128K
ALL icon
77
Allstate
ALL
$66.9B
$4.05M 0.24%
56,848
+2,707
+5% +$191K
ARW icon
78
Arrow Electronics
ARW
$10.9B
$4.03M 0.24%
65,973
+3,769
+6% +$224K
ANDV
79
DELISTED
Andeavor
ANDV
$4.01M 0.24%
43,964
-867
-2% -$72.7K
LUMN icon
80
Lumen
LUMN
$6.53B
$3.98M 0.24%
115,094
+17,035
+17% +$636K
MO icon
81
Altria Group
MO
$122B
$3.9M 0.23%
77,939
+5,124
+7% +$272K
AKS
82
DELISTED
AK Steel Holding Corp
AKS
$3.89M 0.23%
870,458
+334,662
+62% +$1.46M
GS icon
83
Goldman Sachs
GS
$313B
$3.88M 0.23%
20,638
-2,545
-11% -$473K
FDX icon
84
FedEx
FDX
$74.5B
$3.85M 0.23%
23,279
+2,793
+14% +$485K
MS icon
85
Morgan Stanley
MS
$337B
$3.84M 0.23%
107,619
-1,562
-1% -$56K
JCI icon
86
Johnson Controls International
JCI
$87.5B
$3.84M 0.23%
72,677
+360
+0.5% +$18.3K
EME icon
87
Emcor
EME
$33.1B
$3.78M 0.22%
81,248
+9,302
+13% +$404K
PCG icon
88
PG&E
PCG
$47.8B
$3.76M 0.22%
70,883
+1,305
+2% +$72.1K
HCA icon
89
HCA Healthcare
HCA
$84.8B
$3.76M 0.22%
49,949
+43,889
+724% +$3.15M
MAN icon
90
ManpowerGroup
MAN
$2.39B
$3.74M 0.22%
43,364
-5,756
-12% -$438K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.72M 0.22%
193,697
-9,210
-5% -$177K
MRK icon
92
Merck
MRK
$324B
$3.71M 0.22%
67,709
+4,341
+7% +$246K
BKS
93
DELISTED
Barnes & Noble
BKS
$3.68M 0.22%
236,248
+39,045
+20% +$612K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$3.66M 0.22%
87,014
+2,316
+3% +$95.9K
AAL icon
95
American Airlines Group
AAL
$9.58B
$3.63M 0.21%
+68,690
New +$3.49M
HON icon
96
Honeywell
HON
$77.1B
$3.61M 0.21%
38,535
+987
+3% +$90.3K
AXE
97
DELISTED
Anixter International Inc
AXE
$3.6M 0.21%
47,244
+11,201
+31% +$874K
AXP icon
98
American Express
AXP
$223B
$3.52M 0.21%
44,990
+4,222
+10% +$351K
SANM icon
99
Sanmina
SANM
$11.2B
$3.46M 0.21%
143,236
+23,710
+20% +$544K
BGC
100
DELISTED
General Cable Corporation
BGC
$3.46M 0.2%
200,819
-5,395
-3% -$76.3K
2 3
4
5 6

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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.