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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
NDSN icon
1026
Nordson
NDSN
$16.6B
$306K 0.02%
3,903
+557
+17% +$42.2K
STE icon
1027
Steris
STE
$21.3B
$306K 0.02%
4,355
+633
+17% +$41.8K
RSTI
1028
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$306K 0.02%
12,620
+3,918
+45% +$98.6K
ESE icon
1029
ESCO Technologies
ESE
$8.4B
$303K 0.02%
7,768
+621
+9% +$23.3K
BCPC
1030
Balchem Corp
BCPC
$5.29B
$303K 0.02%
5,480
+2,077
+61% +$119K
SFY
1031
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$303K 0.02%
140,298
+36,284
+35% +$94.1K
LM
1032
DELISTED
Legg Mason, Inc.
LM
$302K 0.02%
5,463
-170
-3% -$9.54K
ALOG
1033
DELISTED
Analogic Corp
ALOG
$301K 0.02%
3,315
+247
+8% +$21.2K
RGR icon
1034
Sturm, Ruger & Co
RGR
$620M
$300K 0.02%
6,037
-2,251
-27% -$101K
CIVI
1035
DELISTED
Civitas Resources
CIVI
$299K 0.02%
109
+68
+166% +$195K
ONB icon
1036
Old National Bancorp
ONB
$10.1B
$298K 0.02%
20,999
+2,966
+16% +$41.4K
VIAV icon
1037
Viavi Solutions
VIAV
$9.41B
$297K 0.02%
39,766
+6,169
+18% +$46.8K
UNT
1038
DELISTED
UNIT Corporation
UNT
$297K 0.02%
10,615
+2,870
+37% +$85.3K
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$297K 0.02%
16,770
+4,617
+38% +$98.5K
FSLR icon
1040
First Solar
FSLR
$22.1B
$296K 0.02%
4,958
-1,091
-18% -$56K
GIFI
1041
DELISTED
Gulf Island Fabrication
GIFI
$296K 0.02%
19,937
+7,032
+54% +$114K
LDL
1042
DELISTED
Lydall, Inc.
LDL
$296K 0.02%
9,332
+1,124
+14% +$34.3K
CERN
1043
DELISTED
Cerner Corp
CERN
$295K 0.02%
4,028
-219
-5% -$15.2K
TEF
1044
DELISTED
Telefonica
TEF
$294K 0.02%
27,184
+4,510
+20% +$49.6K
MTUS icon
1045
Metallus
MTUS
$869M
$293K 0.02%
11,086
+3,169
+40% +$93.2K
KLXI
1046
DELISTED
KLX Inc.
KLXI
$293K 0.02%
9,029
+3,862
+75% +$129K
WDR
1047
DELISTED
Waddell & Reed Financial, Inc.
WDR
$292K 0.02%
5,892
+465
+9% +$22.2K
EQR icon
1048
Equity Residential
EQR
$25.2B
$291K 0.02%
3,732
-73
-2% -$5.7K
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$291K 0.02%
3,486
-2,633
-43% -$206K
BCR
1050
DELISTED
CR Bard Inc.
BCR
$291K 0.02%
1,736
+171
+11% +$29.3K
40 41
42
43 44

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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.