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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
SIRO
1201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$216K 0.01%
2,402
+341
+17% +$30.8K
HLX icon
1202
Helix Energy Solutions
HLX
$1.42B
$215K 0.01%
14,366
+5,924
+70% +$100K
PLD icon
1203
Prologis
PLD
$137B
$215K 0.01%
4,944
+571
+13% +$25K
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
$215K 0.01%
2,588
+250
+11% +$20.7K
TDW icon
1205
Tidewater
TDW
$3.91B
$214K 0.01%
347
+120
+53% +$107K
ACOR
1206
DELISTED
Acorda Therapeutics
ACOR
$214K 0.01%
54
+16
+42% +$73.3K
XLNX
1207
DELISTED
Xilinx Inc
XLNX
$214K 0.01%
5,061
+906
+22% +$37.1K
KATE
1208
DELISTED
Kate Spade & Company
KATE
$214K 0.01%
6,420
-333
-5% -$10.5K
STR
1209
DELISTED
QUESTAR CORP
STR
$214K 0.01%
8,988
+1,308
+17% +$31.9K
TSS
1210
DELISTED
Total System Services, Inc.
TSS
$214K 0.01%
5,597
-367
-6% -$13.4K
EPR icon
1211
EPR Properties
EPR
$4.85B
$213K 0.01%
3,544
+391
+12% +$24K
EQIX icon
1212
Equinix
EQIX
$103B
$213K 0.01%
915
-698
-43% -$158K
ORN icon
1213
Orion Group Holdings
ORN
$503M
$213K 0.01%
24,065
+6,078
+34% +$58.3K
PPS
1214
DELISTED
Post Properties
PPS
$213K 0.01%
3,748
+672
+22% +$39.5K
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.01%
7,669
+1,199
+19% +$34.2K
FRAN
1216
DELISTED
Francesca's Holdings Corporation
FRAN
$212K 0.01%
993
+173
+21% +$32.9K
CPRT icon
1217
Copart
CPRT
$27.6B
$211K 0.01%
45,016
+6,568
+17% +$30.4K
SAN icon
1218
Banco Santander
SAN
$200B
$211K 0.01%
29,891
+3,478
+13% +$23.5K
STRA icon
1219
Strategic Education
STRA
$1.78B
$211K 0.01%
3,949
+899
+29% +$57.8K
ETFC
1220
DELISTED
E*Trade Financial Corporation
ETFC
$211K 0.01%
7,372
-1,876
-20% -$47.8K
MENT
1221
DELISTED
Mentor Graphics Corp
MENT
$211K 0.01%
8,762
+909
+12% +$21.3K
IPI icon
1222
Intrepid Potash
IPI
$461M
$210K 0.01%
1,818
+396
+28% +$52.2K
HME
1223
DELISTED
HOME PROPERTIES, INC
HME
$210K 0.01%
3,026
+128
+4% +$8.86K
VECO icon
1224
Veeco
VECO
$2.96B
$209K 0.01%
6,843
+2,210
+48% +$69.1K
NTUS
1225
DELISTED
Natus Medical Inc
NTUS
$209K 0.01%
5,301
+571
+12% +$21.1K
47 48
49
50 51

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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.