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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
ATML
1151
DELISTED
ATMEL CORP
ATML
$243K 0.01%
29,479
+2,309
+8% +$19.4K
PRI icon
1152
Primerica
PRI
$9.81B
$242K 0.01%
4,747
+812
+21% +$42.2K
HSBC icon
1153
HSBC
HSBC
$357B
$241K 0.01%
6,412
-197
-3% -$7.68K
HLIT icon
1154
Harmonic Inc
HLIT
$1.23B
$240K 0.01%
32,323
+446
+1% +$3.31K
BBG
1155
DELISTED
Bill Barrett Corp
BBG
$240K 0.01%
28,860
-2,818
-9% -$28.7K
EBS icon
1156
Emergent Biosolutions
EBS
$378M
$239K 0.01%
8,307
+855
+11% +$24.5K
REGN icon
1157
Regeneron Pharmaceuticals
REGN
$69.9B
$239K 0.01%
530
-3
-0.6% -$1.27K
MLM icon
1158
Martin Marietta Materials
MLM
$34.3B
$238K 0.01%
1,706
-312
-15% -$40.1K
NPK icon
1159
National Presto Industries
NPK
$896M
$237K 0.01%
3,739
+340
+10% +$21K
UBSI icon
1160
United Bankshares
UBSI
$6.57B
$237K 0.01%
6,312
+146
+2% +$5.33K
LXP icon
1161
LXP Industrial Trust
LXP
$3.52B
$236K 0.01%
4,792
+932
+24% +$50.4K
PLL
1162
DELISTED
PALL CORP
PLL
$236K 0.01%
2,352
+57
+2% +$5.76K
PLCM
1163
DELISTED
POLYCOM INC
PLCM
$236K 0.01%
17,612
+1,620
+10% +$21.7K
AV
1164
DELISTED
Aviva Plc
AV
$235K 0.01%
14,542
-1,675
-10% -$27.2K
LTM
1165
DELISTED
LIFE TIME FITNESS INC
LTM
$234K 0.01%
3,303
-338
-9% -$20.3K
IDA icon
1166
Idacorp
IDA
$8.2B
$233K 0.01%
3,711
+532
+17% +$34.2K
MAR icon
1167
Marriott International
MAR
$101B
$233K 0.01%
2,901
-13,305
-82% -$1.06M
UVE icon
1168
Universal Insurance Holdings
UVE
$1.21B
$233K 0.01%
9,099
+762
+9% +$17.9K
CPLA
1169
DELISTED
Capella Education Company
CPLA
$233K 0.01%
3,592
+776
+28% +$52.4K
FNFG
1170
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$233K 0.01%
26,304
-3,047
-10% -$26K
IRDM icon
1171
Iridium Communications
IRDM
$4.87B
$232K 0.01%
+23,875
New +$222K
EQT icon
1172
EQT Corp
EQT
$32.5B
$231K 0.01%
5,114
+860
+20% +$36.5K
CTS icon
1173
CTS Corp
CTS
$1.73B
$230K 0.01%
12,777
+1,433
+13% +$24.3K
SNI
1174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K 0.01%
3,353
+562
+20% +$40.8K
AF
1175
DELISTED
Astoria Financial Corporation
AF
$230K 0.01%
17,744
+11,029
+164% +$142K
45 46
47
48 49

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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.