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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
RVBD
1251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$197K 0.01%
9,409
+488
+5% +$10.1K
FARO
1252
DELISTED
Faro Technologies
FARO
$196K 0.01%
3,162
+446
+16% +$25.5K
RRC icon
1253
Range Resources
RRC
$9.04B
$196K 0.01%
3,760
+927
+33% +$46K
NPBC
1254
DELISTED
NATL PENN BANCSHARES INC
NPBC
$196K 0.01%
18,183
+473
+3% +$4.94K
HIW icon
1255
Highwoods Properties
HIW
$3.72B
$195K 0.01%
4,253
-300
-7% -$13.8K
OFG icon
1256
OFG Bancorp
OFG
$2.23B
$195K 0.01%
11,928
-3,187
-21% -$53.2K
WRI
1257
DELISTED
Weingarten Realty Investors
WRI
$195K 0.01%
5,424
+1,227
+29% +$44.7K
LHO
1258
DELISTED
LaSalle Hotel Properties
LHO
$195K 0.01%
5,006
-92
-2% -$3.71K
NSR
1259
DELISTED
Neustar Inc
NSR
$194K 0.01%
7,894
+2,249
+40% +$56.7K
ADSK icon
1260
Autodesk
ADSK
$47.1B
$193K 0.01%
3,288
+140
+4% +$8.29K
HWKN icon
1261
Hawkins
HWKN
$2.87B
$193K 0.01%
10,140
+1,898
+23% +$37.1K
MZTI
1262
The Marzetti Company
MZTI
$2.98B
$193K 0.01%
2,025
+232
+13% +$21.3K
ANK
1263
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$193K 0.01%
2,790
+540
+24% +$37.4K
ALLE icon
1264
Allegion
ALLE
$13.3B
$192K 0.01%
3,137
+10
+0.3% +$571
ISRG icon
1265
Intuitive Surgical
ISRG
$127B
$192K 0.01%
3,420
+252
+8% +$14.3K
KN icon
1266
Knowles
KN
$3.07B
$192K 0.01%
9,940
+217
+2% +$4.53K
SCOR icon
1267
Comscore
SCOR
$105M
$192K 0.01%
187
+20
+12% +$18.8K
HOMB icon
1268
Home BancShares
HOMB
$6.25B
$190K 0.01%
11,222
-78
-0.7% -$1.24K
ATW
1269
DELISTED
Atwood Oceanics
ATW
$190K 0.01%
6,772
+340
+5% +$10.1K
AFFX
1270
DELISTED
Affymetrix Inc
AFFX
$190K 0.01%
15,162
-3,372
-18% -$39.1K
ANGO icon
1271
AngioDynamics
ANGO
$570M
$189K 0.01%
10,639
+1,806
+20% +$33.6K
MSCI icon
1272
MSCI
MSCI
$41B
$189K 0.01%
3,080
-297
-9% -$16.6K
INFA
1273
DELISTED
INFORMATICA CORP
INFA
$189K 0.01%
4,304
+112
+3% +$4.66K
ACIW icon
1274
ACI Worldwide
ACIW
$5.83B
$188K 0.01%
8,684
+478
+6% +$9.5K
CPT icon
1275
Camden Property Trust
CPT
$11.2B
$188K 0.01%
2,411
+636
+36% +$48.8K
49 50
51
52 53

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NM
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TRV
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CWA
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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.