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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
DINO icon
101
HF Sinclair
DINO
$15.9B
$3.44M 0.2%
85,541
-64,121
-43% -$2.46M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$3.44M 0.2%
76,605
+10,047
+15% +$466K
BBY icon
103
Best Buy
BBY
$18B
$3.41M 0.2%
90,130
-2,786
-3% -$107K
CYH icon
104
Community Health Systems
CYH
$385M
$3.34M 0.2%
77,350
+15,704
+25% +$650K
ORCL icon
105
Oracle
ORCL
$331B
$3.32M 0.2%
76,925
+3,200
+4% +$139K
X
106
DELISTED
US Steel
X
$3.23M 0.19%
132,561
+36,460
+38% +$865K
TSN icon
107
Tyson Foods
TSN
$20.2B
$3.21M 0.19%
83,851
+13,304
+19% +$532K
SVU
108
DELISTED
SUPERVALU Inc.
SVU
$3.21M 0.19%
39,367
-2,555
-6% -$183K
DE icon
109
Deere & Co
DE
$170B
$3.17M 0.19%
36,155
+2,741
+8% +$243K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$3.15M 0.19%
87,318
+11,229
+15% +$406K
CI icon
111
Cigna
CI
$76.6B
$3.14M 0.19%
24,236
-2,592
-10% -$301K
LAD icon
112
Lithia Motors
LAD
$7.78B
$3.12M 0.18%
31,348
+5,435
+21% +$488K
CNC icon
113
Centene
CNC
$31.3B
$3.11M 0.18%
87,922
-7,766
-8% -$234K
VRTV
114
DELISTED
VERITIV CORPORATION
VRTV
$3.09M 0.18%
70,013
-11,797
-14% -$589K
KELYA icon
115
Kelly Services Class A
KELYA
$526M
$3.08M 0.18%
176,635
+15,387
+10% +$263K
HAL icon
116
Halliburton
HAL
$27.9B
$3.08M 0.18%
70,181
+3,087
+5% +$129K
ESND
117
DELISTED
Essendant Inc.
ESND
$3.08M 0.18%
75,070
+13,090
+21% +$532K
TRV icon
118
Travelers Companies
TRV
$80.8B
$3.06M 0.18%
28,326
+1,124
+4% +$120K
NSIT icon
119
Insight Enterprises
NSIT
$3.55B
$3.06M 0.18%
107,171
+2,701
+3% +$69.6K
MUSA icon
120
Murphy USA
MUSA
$11.3B
$3.06M 0.18%
42,223
-1,219
-3% -$85.7K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.17%
43,394
+744
+2% +$53.1K
JBL icon
122
Jabil
JBL
$32.8B
$2.93M 0.17%
125,260
+2,200
+2% +$48K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$2.92M 0.17%
34,251
+2,699
+9% +$233K
ED icon
124
Consolidated Edison
ED
$41.6B
$2.88M 0.17%
47,160
+5,986
+15% +$389K
ODP
125
DELISTED
ODP
ODP
$2.87M 0.17%
31,242
+150
+0.5% +$13.4K
3 4
5
6 7

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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.