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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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.59B
| $188K | 0.01% |
6,921
+1,104
| +19% | +$29.2K |
|
|
SNV
1277
DELISTED
Synovus
SNV
| $187K | 0.01% |
6,662
-408
| -6% | -$11.1K |
|
|
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
| $187K | 0.01% |
3,821
+388
| +11% | +$18K |
|
1279
Commerce Bancshares
CBSH
$8.49B
| $186K | 0.01% |
7,505
+729
| +11% | +$17.8K |
|
1280
Sanofi
SNY
$105B
| $186K | 0.01% |
3,768
+124
| +3% | +$5.93K |
|
1281
American Public Education
APEI
$907M
| $185K | 0.01% |
6,165
+1,488
| +32% | +$49.6K |
|
|
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
| $185K | 0.01% |
4,503
+876
| +24% | +$37.1K |
|
1283
LiveRamp
RAMP
$2.3B
| $184K | 0.01% |
9,926
+1,424
| +17% | +$27.3K |
|
1284
Cohu
COHU
$2.26B
| $183K | 0.01% |
16,758
+3,735
| +29% | +$42.3K |
|
1285
COPT Defense Properties
CDP
$4.34B
| $182K | 0.01% |
6,194
-443
| -7% | -$13.1K |
|
1286
Bristow Group
VTOL
$1.37B
| $182K | 0.01% |
4,378
+591
| +16% | +$25.8K |
|
|
ALXN
1287
DELISTED
Alexion Pharmaceuticals
ALXN
| $182K | 0.01% |
1,050
-111
| -10% | -$20.1K |
|
|
BPFH
1288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | 0.01% |
14,997
+2,362
| +19% | +$29K |
|
|
CEO
1289
DELISTED
CNOOC Limited
CEO
| $182K | 0.01% |
1,280
-42
| -3% | -$5.8K |
|
|
REXX
1290
DELISTED
Rex Energy Corporation
REXX
| $182K | 0.01% |
4,886
+1,422
| +41% | +$58.4K |
|
1291
Bank OZK
OZK
$5.5B
| $181K | 0.01% |
4,895
+344
| +8% | +$12.3K |
|
|
CTRA
1292
DELISTED
Coterra Energy
CTRA
| $180K | 0.01% |
6,106
+748
| +14% | +$21.2K |
|
|
FMER
1293
DELISTED
FIRSTMERIT CORP
FMER
| $179K | 0.01% |
9,401
-137
| -1% | -$2.48K |
|
1294
Deutsche Bank
DB
$67.9B
| $178K | 0.01% |
5,756
-1,996
| -26% | -$55.9K |
|
|
MPT
1295
Medical Properties Trust
MPT
$2.86B
| $178K | 0.01% |
12,079
+1,536
| +15% | +$22.8K |
|
1296
Power Integrations
POWI
$3.53B
| $178K | 0.01% |
6,822
+258
| +4% | +$6.95K |
|
|
ROSE
1297
DELISTED
ROSETTA RESOURCES INC
ROSE
| $178K | 0.01% |
10,443
+1,769
| +20% | +$33.9K |
|
1298
Cullen/Frost Bankers
CFR
$10.3B
| $177K | 0.01% |
2,557
+371
| +17% | +$24.9K |
|
1299
ICU Medical
ICUI
$4.04B
| $177K | 0.01% |
1,897
+105
| +6% | +$9.18K |
|
1300
Mid-America Apartment Communities
MAA
$15.5B
| $177K | 0.01% |
2,293
-1,876
| -45% | -$144K |
|
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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.