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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 | |
|---|---|---|---|---|---|---|
|
CYN
1176
DELISTED
CITY NATIONAL CORPORATION
CYN
| $230K | 0.01% |
2,584
+24
| +0.9% | +$2.08K |
|
|
INN
1177
Summit Hotel Properties
INN
$748M
| $229K | 0.01% |
+16,281
| New | +$216K |
|
1178
SEI Investments
SEIC
$12.2B
| $229K | 0.01% |
5,196
+368
| +8% | +$15.4K |
|
|
XEC
1179
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.01% |
1,991
+28
| +1% | +$3K |
|
|
CNL
1180
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $229K | 0.01% |
4,194
+704
| +20% | +$38.3K |
|
1181
Compass Minerals
CMP
$1.25B
| $227K | 0.01% |
2,432
+158
| +7% | +$14.4K |
|
1182
Charles River Laboratories
CRL
$10.8B
| $227K | 0.01% |
2,869
-221
| -7% | -$16.3K |
|
1183
NETSCOUT
NTCT
$2.86B
| $227K | 0.01% |
5,182
+92
| +2% | +$3.56K |
|
|
SRCL
1184
DELISTED
Stericycle Inc
SRCL
| $227K | 0.01% |
1,619
+94
| +6% | +$12.7K |
|
|
DRE
1185
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.01% |
10,425
+1,183
| +13% | +$25.4K |
|
|
ICON
1186
DELISTED
Iconix Brand Group, Inc.
ICON
| $227K | 0.01% |
673
+96
| +17% | +$33K |
|
1187
WD-40
WDFC
$3.13B
| $226K | 0.01% |
2,549
+224
| +10% | +$18.8K |
|
|
NTRI
1188
DELISTED
NutriSystem, Inc.
NTRI
| $225K | 0.01% |
11,268
+1,633
| +17% | +$30.3K |
|
1189
Novartis
NVS
$297B
| $223K | 0.01% |
2,519
+87
| +4% | +$7.72K |
|
1190
Jack Henry & Associates
JKHY
$10.9B
| $222K | 0.01% |
3,173
+178
| +6% | +$11.6K |
|
|
VRTU
1191
DELISTED
Virtusa Corporation
VRTU
| $222K | 0.01% |
5,371
+1,037
| +24% | +$41.3K |
|
1192
Aaon
AAON
$8.27B
| $219K | 0.01% |
13,380
+1,782
| +15% | +$26.9K |
|
|
NATI
1193
DELISTED
National Instruments Corp
NATI
| $218K | 0.01% |
6,814
+782
| +13% | +$24.3K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $218K | 0.01% |
12,559
+846
| +7% | +$14.1K |
|
|
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.01% |
1,719
-278
| -14% | -$31.8K |
|
1196
Equifax
EFX
$20.8B
| $217K | 0.01% |
2,333
-50
| -2% | -$4.44K |
|
1197
Graco
GGG
$13B
| $217K | 0.01% |
9,012
+1,920
| +27% | +$47.9K |
|
1198
Paychex
PAYX
$41.1B
| $217K | 0.01% |
4,366
+162
| +4% | +$7.87K |
|
|
NFX
1199
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
6,192
-1,273
| -17% | -$38.6K |
|
1200
RenaissanceRe
RNR
$13.7B
| $216K | 0.01% |
2,162
+76
| +4% | +$7.6K |
|
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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.