We are live on ! Find out more
OA

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
MINI
1126
DELISTED
Mobile Mini Inc
MINI
$253K 0.02%
5,924
+497
+9% +$19.8K
SIVB
1127
DELISTED
SVB Financial Group
SIVB
$253K 0.02%
1,989
-123
-6% -$14.7K
FTK icon
1128
Flotek Industries
FTK
$881M
$252K 0.01%
2,848
+787
+38% +$76.9K
GATX icon
1129
GATX Corp
GATX
$6.52B
$252K 0.01%
4,348
+358
+9% +$20.9K
AEG icon
1130
Aegon
AEG
$13.5B
$251K 0.01%
45,847
+7,311
+19% +$38.3K
PEI
1131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$251K 0.01%
720
+113
+19% +$40.2K
AMSF icon
1132
AMERISAFE
AMSF
$562M
$250K 0.01%
5,406
+941
+21% +$39.8K
EW icon
1133
Edwards Lifesciences
EW
$47.8B
$250K 0.01%
10,524
-276
-3% -$6.19K
TDC icon
1134
Teradata
TDC
$2.8B
$250K 0.01%
5,672
+412
+8% +$18K
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$250K 0.01%
15,619
+1,712
+12% +$28.3K
ENDP
1136
DELISTED
Endo International plc
ENDP
$250K 0.01%
2,789
-3,008
-52% -$252K
PKX icon
1137
POSCO
PKX
$16.1B
$248K 0.01%
4,531
+1,031
+29% +$62.7K
VRTS icon
1138
Virtus Investment Partners
VRTS
$1.12B
$248K 0.01%
1,900
+560
+42% +$79.1K
PVA
1139
DELISTED
PENN VIRGINIA CORP
PVA
$248K 0.01%
38,298
-14,717
-28% -$93.8K
SIAL
1140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.01%
1,788
+161
+10% +$22.2K
BKH icon
1141
Black Hills Corp
BKH
$5.68B
$246K 0.01%
4,884
+805
+20% +$40.6K
GNTX icon
1142
Gentex
GNTX
$4.88B
$246K 0.01%
13,428
+1,786
+15% +$31.5K
KIM icon
1143
Kimco Realty
KIM
$17.8B
$246K 0.01%
9,153
-3
-0% -$81
QRVO icon
1144
Qorvo
QRVO
$7.92B
$246K 0.01%
+3,086
New +$220K
PRFT
1145
DELISTED
Perficient Inc
PRFT
$246K 0.01%
11,868
-48
-0.4% -$931
PTC icon
1146
PTC
PTC
$14.5B
$245K 0.01%
6,775
+1,076
+19% +$37.1K
LPT
1147
DELISTED
Liberty Property Trust
LPT
$245K 0.01%
6,866
+3,514
+105% +$134K
EPIQ
1148
DELISTED
EPIQ SYSTEMS INC
EPIQ
$245K 0.01%
13,662
-723
-5% -$12.7K
KLAC icon
1149
KLA
KLAC
$266B
$244K 0.01%
41,840
+7,250
+21% +$46.4K
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$244K 0.01%
4,888
+495
+11% +$24.3K
44 45
46
47 48

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.