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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
BELFB
1076
Bel Fuse Inc Class B
BELFB
$3.84B
$273K 0.02%
14,323
+6,315
+79% +$139K
IDXX icon
1077
Idexx Laboratories
IDXX
$43.9B
$273K 0.02%
3,528
-100
-3% -$7.78K
SXT icon
1078
Sensient Technologies
SXT
$5.32B
$273K 0.02%
3,959
+23
+0.6% +$1.44K
WRLD icon
1079
World Acceptance Corp
WRLD
$909M
$273K 0.02%
3,740
-98
-3% -$7.91K
GWR
1080
DELISTED
Genesee & Wyoming Inc.
GWR
$273K 0.02%
2,835
-85
-3% -$7.94K
IFF icon
1081
International Flavors & Fragrances
IFF
$19.5B
$272K 0.02%
2,316
-157
-6% -$17.7K
UTHR icon
1082
United Therapeutics
UTHR
$26.3B
$272K 0.02%
1,580
+118
+8% +$18K
HAYN
1083
DELISTED
Haynes International, Inc.
HAYN
$272K 0.02%
6,104
+1,549
+34% +$64.7K
GLF
1084
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$272K 0.02%
20,877
+9,143
+78% +$164K
URBN icon
1085
Urban Outfitters
URBN
$6.22B
$271K 0.02%
5,947
-1,531
-20% -$59.5K
CRVL icon
1086
CorVel
CRVL
$3.08B
$270K 0.02%
23,535
+4,398
+23% +$51.3K
BF.B icon
1087
Brown-Forman Class B
BF.B
$12.6B
$269K 0.02%
9,297
+759
+9% +$21.9K
MDP
1088
DELISTED
Meredith Corporation
MDP
$269K 0.02%
4,828
+615
+15% +$33K
VAR
1089
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.02%
3,260
+36
+1% +$2.89K
CHSP
1090
DELISTED
Chesapeake Lodging Trust
CHSP
$269K 0.02%
7,961
+1,751
+28% +$62.8K
ADI icon
1091
Analog Devices
ADI
$181B
$267K 0.02%
4,244
+309
+8% +$17.5K
NOG icon
1092
Northern Oil and Gas
NOG
$2.21B
$266K 0.02%
3,449
-142
-4% -$10.3K
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
$266K 0.02%
7,543
+811
+12% +$27.4K
AZTA icon
1094
Azenta
AZTA
$1.27B
$265K 0.02%
22,795
+4,185
+22% +$51.3K
HRB icon
1095
H&R Block
HRB
$5.37B
$265K 0.02%
8,277
+1,656
+25% +$55.4K
VMC icon
1096
Vulcan Materials
VMC
$36.9B
$265K 0.02%
3,140
-655
-17% -$50.6K
CBM
1097
DELISTED
Cambrex Corporation
CBM
$265K 0.02%
6,683
-305
-4% -$9.02K
DHC
1098
Diversified Healthcare Trust
DHC
$2.28B
$264K 0.02%
12,024
+1,920
+19% +$42.9K
MCS icon
1099
Marcus Corp
MCS
$752M
$264K 0.02%
12,416
-327
-3% -$6.34K
PSA icon
1100
Public Storage
PSA
$60.5B
$264K 0.02%
1,340
+114
+9% +$22.6K
42 43
44
45 46

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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.