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
BMI icon
1226
Badger Meter
BMI
$3.7B
$208K 0.01%
6,954
+848
+14% +$24.7K
BMR
1227
DELISTED
BIOMED REALTY TRUST INC
BMR
$208K 0.01%
9,159
+478
+6% +$11K
AVB icon
1228
AvalonBay Communities
AVB
$27B
$206K 0.01%
1,185
+139
+13% +$24K
CUZ icon
1229
Cousins Properties
CUZ
$5.26B
$205K 0.01%
6,840
+1,683
+33% +$52K
MSA icon
1230
Mine Safety
MSA
$6.73B
$205K 0.01%
4,103
+739
+22% +$35.7K
NBTB icon
1231
NBT Bancorp
NBTB
$2.73B
$205K 0.01%
8,184
+556
+7% +$13.5K
SLXP
1232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$205K 0.01%
1,184
-828
-41% -$122K
FHN icon
1233
First Horizon
FHN
$12.1B
$204K 0.01%
14,300
-936
-6% -$12.9K
RVTY icon
1234
Revvity
RVTY
$12.1B
$204K 0.01%
3,998
-295
-7% -$13.7K
UTI icon
1235
Universal Technical Institute
UTI
$2.11B
$204K 0.01%
21,271
+2,175
+11% +$20.2K
WPP
1236
DELISTED
WAUSAU PAPER CORP.
WPP
$204K 0.01%
21,388
+5,267
+33% +$51.1K
KSU
1237
DELISTED
Kansas City Southern
KSU
$203K 0.01%
1,989
+152
+8% +$17.2K
TCF
1238
DELISTED
TCF Financial Corporation
TCF
$203K 0.01%
12,907
-383
-3% -$5.9K
GBCI icon
1239
Glacier Bancorp
GBCI
$6.44B
$202K 0.01%
8,034
+1,002
+14% +$24.8K
MFC icon
1240
Manulife Financial
MFC
$72.7B
$202K 0.01%
11,891
+3,783
+47% +$65.1K
ALTR
1241
DELISTED
Altera Corp
ALTR
$202K 0.01%
4,699
+616
+15% +$22K
COLB icon
1242
Columbia Banking Systems
COLB
$8.79B
$201K 0.01%
6,945
+650
+10% +$17.8K
O icon
1243
Realty Income
O
$61.3B
$201K 0.01%
4,012
-1,529
-28% -$76.5K
CBU icon
1244
Community Bank
CBU
$3.52B
$200K 0.01%
5,641
+635
+13% +$22.4K
BUD icon
1245
AB InBev
BUD
$155B
$199K 0.01%
1,629
+89
+6% +$10.8K
RUTH
1246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K 0.01%
12,524
-2,241
-15% -$33.9K
ASRT
1247
DELISTED
Assertio
ASRT
$198K 0.01%
147
-7
-5% -$8.62K
CMTL icon
1248
Comtech Telecommunications
CMTL
$54.2M
$198K 0.01%
6,845
+1,663
+32% +$54.2K
VRE
1249
DELISTED
Veris Residential
VRE
$198K 0.01%
10,270
+567
+6% +$11K
RIO icon
1250
Rio Tinto
RIO
$149B
$197K 0.01%
4,759
+252
+6% +$11.4K
48 49
50
51 52

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.