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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 | |
|---|---|---|---|---|---|---|
1101
America Movil
AMX
$77.1B
| $263K | 0.02% |
12,839
+1,817
| +16% | +$38.9K |
|
1102
Zions Bancorporation
ZION
$10B
| $263K | 0.02% |
9,758
+1,164
| +14% | +$30.5K |
|
|
GLBR
1103
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $263K | 0.02% |
12,357
+11,125
| +903% | +$504K |
|
1104
Omnicell
OMCL
$1.89B
| $262K | 0.02% |
7,476
+1,426
| +24% | +$47K |
|
|
SNCR
1105
DELISTED
Synchronoss Technologies
SNCR
| $262K | 0.02% |
613
+61
| +11% | +$24K |
|
1106
Manhattan Associates
MANH
$9.42B
| $261K | 0.02% |
5,152
-245
| -5% | -$11.8K |
|
1107
Rollins
ROL
$18.8B
| $261K | 0.02% |
23,720
+1,671
| +8% | +$16.9K |
|
|
TXNM
1108
TXNM Energy Inc
TXNM
$6.44B
| $261K | 0.02% |
8,943
+1,341
| +18% | +$39K |
|
1109
First Bancorp
FBP
$4.39B
| $260K | 0.02% |
41,901
-17,751
| -30% | -$108K |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $260K | 0.02% |
1,437
-2,578
| -64% | -$478K |
|
1111
Skyworks Solutions
SWKS
$9.54B
| $259K | 0.02% |
2,634
-2,664
| -50% | -$227K |
|
|
QLGC
1112
DELISTED
QLOGIC CORP
QLGC
| $259K | 0.02% |
17,588
-626
| -3% | -$8.81K |
|
|
TBHC
1113
DELISTED
The Brand House Collective
TBHC
| $257K | 0.02% |
10,827
+1,245
| +13% | +$29.8K |
|
1114
Vodafone
VOD
$36.4B
| $257K | 0.02% |
7,853
-262
| -3% | -$9.01K |
|
|
EV
1115
DELISTED
Eaton Vance Corp.
EV
| $257K | 0.02% |
6,160
+460
| +8% | +$19K |
|
|
HF
1116
DELISTED
HFF Inc.
HF
| $257K | 0.02% |
6,841
+1,071
| +19% | +$38.5K |
|
|
CBK
1117
DELISTED
Christopher & Banks Corporation
CBK
| $256K | 0.02% |
45,970
+684
| +2% | +$3.63K |
|
|
PKY
1118
DELISTED
Parkway, Inc.
PKY
| $256K | 0.02% |
14,764
+3,848
| +35% | +$68.6K |
|
|
FCS
1119
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $256K | 0.02% |
14,064
+879
| +7% | +$15K |
|
1120
American States Water
AWR
$3.37B
| $255K | 0.02% |
6,393
+13
| +0.2% | +$516 |
|
|
XXIA
1121
DELISTED
Ixia
XXIA
| $255K | 0.02% |
21,004
-1,446
| -6% | -$16K |
|
1122
Dentsply Sirona
XRAY
$2.61B
| $254K | 0.02% |
4,986
+561
| +13% | +$28.9K |
|
|
EGN
1123
DELISTED
Energen
EGN
| $254K | 0.02% |
3,843
-832
| -18% | -$53.6K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.02% |
21,144
+3,060
| +17% | +$37.4K |
|
|
ECOL
1125
DELISTED
US Ecology, Inc.
ECOL
| $253K | 0.02% |
5,066
+899
| +22% | +$40.8K |
|
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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.