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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1001
DELISTED
iRobot
IRBT
| $318K | 0.02% |
9,754
+2,381
| +32% | +$77.3K |
|
1002
Ziff Davis
ZD
$1.94B
| $318K | 0.02% |
5,561
+479
| +9% | +$26.7K |
|
|
CCC
1003
DELISTED
Calgon Carbon Corp
CCC
| $318K | 0.02% |
15,070
+1,806
| +14% | +$36.6K |
|
1004
Strategy Inc
MSTR
$35.2B
| $317K | 0.02% |
18,760
+970
| +5% | +$16.4K |
|
|
ADT
1005
DELISTED
ADT Corp
ADT
| $317K | 0.02% |
7,625
-1,150
| -13% | -$43.1K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.02% |
5,839
-2,624
| -31% | -$127K |
|
|
MBFI
1007
DELISTED
MB Financial Corp
MBFI
| $315K | 0.02% |
10,074
+2,534
| +34% | +$77.5K |
|
1008
Cooper Companies
COO
$13.9B
| $314K | 0.02% |
6,692
+232
| +4% | +$9.8K |
|
1009
Snap-on
SNA
$21.6B
| $314K | 0.02% |
2,136
+72
| +3% | +$10.1K |
|
1010
Deluxe
DLX
$1.26B
| $313K | 0.02% |
4,525
+276
| +6% | +$18K |
|
1011
CNX Resources
CNX
$4.8B
| $312K | 0.02% |
13,403
+3,618
| +37% | +$92.2K |
|
1012
Maximus
MMS
$3.3B
| $312K | 0.02% |
4,673
-10,677
| -70% | -$634K |
|
1013
Fossil Group
FOSL
$255M
| $311K | 0.02% |
3,768
+1,134
| +43% | +$104K |
|
1014
Huntington Bancshares
HBAN
$34.6B
| $311K | 0.02% |
28,101
-2,179
| -7% | -$23K |
|
1015
Harte-Hanks
HHS
$17.1M
| $311K | 0.02% |
3,990
+232
| +6% | +$17.9K |
|
1016
Avanos Medical
AVNS
| $310K | 0.02% |
6,306
-17
| -0.3% | -$788 |
|
1017
Kulicke & Soffa
KLIC
$4.68B
| $310K | 0.02% |
19,858
+870
| +5% | +$13.5K |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | 0.02% |
22,715
-124
| -0.5% | -$1.73K |
|
|
HRC
1019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.02% |
6,305
+730
| +13% | +$34.8K |
|
1020
Daktronics
DAKT
$954M
| $308K | 0.02% |
28,460
+7,310
| +35% | +$84.8K |
|
1021
Sony
SONY
$133B
| $308K | 0.02% |
57,550
-13,735
| -19% | -$69.4K |
|
1022
Vornado Realty Trust
VNO
$7.51B
| $308K | 0.02% |
3,404
+40
| +1% | +$3.59K |
|
|
PVTB
1023
DELISTED
PrivateBancorp Inc
PVTB
| $308K | 0.02% |
8,760
-734
| -8% | -$24.8K |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $308K | 0.02% |
5,978
+114
| +2% | +$5.6K |
|
1025
Pinnacle West Capital
PNW
$12.9B
| $307K | 0.02% |
4,816
+524
| +12% | +$35K |
|
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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.