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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
JOY
976
DELISTED
Joy Global Inc
JOY
$332K 0.02%
8,467
+1,804
+27% +$76.5K
CRK icon
977
Comstock Resources
CRK
$3.63B
$331K 0.02%
18,568
+8,794
+90% +$217K
LEG icon
978
Leggett & Platt
LEG
$1.47B
$331K 0.02%
7,177
-191
-3% -$8.52K
OIS icon
979
Oil States International
OIS
$483M
$328K 0.02%
8,256
+309
+4% +$13.1K
PAY
980
DELISTED
Verifone Systems Inc
PAY
$327K 0.02%
9,382
+1,050
+13% +$36.4K
NEWP
981
DELISTED
NEWPORT CORP
NEWP
$327K 0.02%
17,167
+1,465
+9% +$28.3K
MLKN icon
982
MillerKnoll
MLKN
$1.6B
$326K 0.02%
11,736
+2,206
+23% +$64.6K
BLKB icon
983
Blackbaud
BLKB
$1.66B
$324K 0.02%
6,844
+866
+14% +$38.9K
BXP icon
984
Boston Properties
BXP
$11.1B
$324K 0.02%
2,308
+417
+22% +$58.2K
TESO
985
DELISTED
Tesco Corp
TESO
$324K 0.02%
28,520
+7,222
+34% +$79.1K
AEIS icon
986
Advanced Energy
AEIS
$10.8B
$323K 0.02%
12,576
+286
+2% +$7.28K
RGP icon
987
Resources Connection
RGP
$135M
$323K 0.02%
18,431
+1,503
+9% +$25.9K
FAST icon
988
Fastenal
FAST
$54.9B
$322K 0.02%
31,084
+5,508
+22% +$59.5K
MTX icon
989
Minerals Technologies
MTX
$2.35B
$322K 0.02%
4,404
+979
+29% +$66.4K
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
$322K 0.02%
15,667
+1,595
+11% +$30.6K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.74B
$321K 0.02%
5,257
+645
+14% +$39.6K
MTSC
992
DELISTED
MTS Systems Corp
MTSC
$321K 0.02%
4,240
+279
+7% +$20.3K
CVSA
993
Covista Inc
CVSA
$4.27B
$320K 0.02%
9,586
+3,189
+50% +$124K
FCN icon
994
FTI Consulting
FCN
$5B
$320K 0.02%
8,541
+1,103
+15% +$41.7K
LNN icon
995
Lindsay Corp
LNN
$1.18B
$320K 0.02%
4,202
+955
+29% +$80.2K
MT icon
996
ArcelorMittal
MT
$50.6B
$320K 0.02%
14,836
+2,869
+24% +$67.3K
ROP icon
997
Roper Technologies
ROP
$38.9B
$320K 0.02%
1,860
+9
+0.5% +$1.46K
SONC
998
DELISTED
Sonic Corp
SONC
$320K 0.02%
10,102
+672
+7% +$21.3K
UEIC icon
999
Universal Electronics
UEIC
$58.7M
$319K 0.02%
5,656
+1,359
+32% +$82.5K
ZBRA icon
1000
Zebra Technologies
ZBRA
$13.1B
$319K 0.02%
3,515
+1,099
+45% +$95.1K
38 39
40
41 42

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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.