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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
CPRI icon
1051
Capri Holdings
CPRI
$1.82B
$289K 0.02%
4,401
+1,324
+43% +$90.8K
EXLS icon
1052
EXL Service
EXLS
$4.36B
$289K 0.02%
38,805
-4,060
-9% -$26.6K
IPAR icon
1053
Interparfums
IPAR
$3.99B
$289K 0.02%
8,864
-6
-0.1% -$167
AMG icon
1054
Affiliated Managers Group
AMG
$9.61B
$288K 0.02%
1,341
+23
+2% +$4.85K
NYT icon
1055
New York Times
NYT
$11.7B
$288K 0.02%
20,930
+2,105
+11% +$28.2K
QEP
1056
DELISTED
QEP RESOURCES, INC.
QEP
$288K 0.02%
13,818
-956
-6% -$20K
BRO icon
1057
Brown & Brown
BRO
$23.6B
$286K 0.02%
17,246
+2,534
+17% +$40.9K
LQDT icon
1058
Liquidity Services
LQDT
$1.21B
$286K 0.02%
28,906
-223
-0.8% -$2K
ACET
1059
DELISTED
Aceto Corp
ACET
$285K 0.02%
12,935
+1,947
+18% +$40.8K
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.02%
+6,665
New +$283K
TER icon
1061
Teradyne
TER
$52.4B
$284K 0.02%
15,052
+2,180
+17% +$41.8K
CTXS
1062
DELISTED
Citrix Systems Inc
CTXS
$284K 0.02%
5,578
+429
+8% +$21.1K
CDNS icon
1063
Cadence Design Systems
CDNS
$93.4B
$282K 0.02%
15,286
+2,092
+16% +$38.1K
MMSI icon
1064
Merit Medical Systems
MMSI
$4.54B
$282K 0.02%
14,652
+280
+2% +$4.99K
HSII
1065
DELISTED
Heidrick & Struggles
HSII
$281K 0.02%
11,414
+110
+1% +$2.58K
WOLF icon
1066
Wolfspeed
WOLF
$1.24B
$281K 0.02%
7,931
+25
+0.3% +$903
CMA
1067
DELISTED
Comerica
CMA
$280K 0.02%
6,207
+120
+2% +$5.36K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.28B
$280K 0.02%
5,748
+958
+20% +$45.2K
IO
1069
DELISTED
ION Geophysical Corporation
IO
$280K 0.02%
8,603
+780
+10% +$28K
RMD icon
1070
ResMed
RMD
$29.5B
$278K 0.02%
3,871
-598
-13% -$38.8K
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
$278K 0.02%
5,851
+652
+13% +$28.9K
NILE
1072
DELISTED
Blue Nile, Inc.
NILE
$278K 0.02%
8,746
+2,633
+43% +$82.5K
MNST icon
1073
Monster Beverage
MNST
$93.2B
$276K 0.02%
11,964
+1,008
+9% +$21.1K
CLC
1074
DELISTED
Clarcor
CLC
$275K 0.02%
4,165
+807
+24% +$52.3K
UAA icon
1075
Under Armour
UAA
$3.02B
$274K 0.02%
6,842
+94
+1% +$3.43K
41 42
43
44 45

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.