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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
WAT icon
1301
Waters Corp
WAT
$36.8B
$177K 0.01%
1,420
+11
+0.8% +$1.31K
SLH
1302
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$177K 0.01%
3,421
+402
+13% +$21.2K
DCM
1303
DELISTED
NTT DOCOMO, Inc.
DCM
$176K 0.01%
10,112
-783
-7% -$13.5K
FOR icon
1304
Forestar Group
FOR
$1.46B
$175K 0.01%
11,087
+553
+5% +$8.15K
FORR icon
1305
Forrester Research
FORR
$180M
$175K 0.01%
4,756
+1,111
+30% +$41.7K
AVD icon
1306
American Vanguard Corp
AVD
$73.8M
$174K 0.01%
16,376
+3,578
+28% +$39.9K
CDW icon
1307
CDW
CDW
$17.5B
$174K 0.01%
+4,683
New +$171K
ADEA icon
1308
Adeia
ADEA
$2.87B
$173K 0.01%
16,239
+2,196
+16% +$22.5K
PGTI
1309
DELISTED
PGT, Inc.
PGTI
$173K 0.01%
15,516
+282
+2% +$2.73K
SLG icon
1310
SL Green Realty
SLG
$3.9B
$172K 0.01%
1,383
-999
-42% -$124K
ANSS
1311
DELISTED
Ansys
ANSS
$171K 0.01%
1,934
+172
+10% +$14.5K
ASB icon
1312
Associated Banc-Corp
ASB
$5.82B
$171K 0.01%
9,210
+489
+6% +$8.86K
FEIC
1313
DELISTED
FEI COMPANY
FEIC
$171K 0.01%
2,235
+570
+34% +$45.6K
AKAM icon
1314
Akamai
AKAM
$16.4B
$170K 0.01%
2,399
-64
-3% -$4.23K
LSI
1315
DELISTED
Life Storage, Inc.
LSI
$170K 0.01%
2,715
+94
+4% +$5.84K
ABB
1316
DELISTED
ABB Ltd
ABB
$170K 0.01%
+8,046
New +$166K
JNS
1317
DELISTED
Janus Capital Group Inc
JNS
$170K 0.01%
9,863
+546
+6% +$9.32K
ISIL
1318
DELISTED
Intersil Corp
ISIL
$170K 0.01%
11,840
+5,213
+79% +$77.4K
FDS icon
1319
Factset
FDS
$9.4B
$169K 0.01%
1,060
+33
+3% +$4.95K
HOPE icon
1320
Hope Bancorp
HOPE
$1.75B
$169K 0.01%
11,711
-425
-4% -$5.83K
NWBI icon
1321
Northwest Bancshares
NWBI
$2.26B
$169K 0.01%
14,250
-169
-1% -$2.01K
MED icon
1322
Medifast
MED
$106M
$168K 0.01%
5,608
+777
+16% +$24.7K
INVX
1323
Innovex International
INVX
$1.87B
$168K 0.01%
2,456
+489
+25% +$35.2K
BID
1324
DELISTED
Sotheby's
BID
$168K 0.01%
3,987
+322
+9% +$13.7K
FFBC icon
1325
First Financial Bancorp
FFBC
$3.56B
$167K 0.01%
9,370
+1,218
+15% +$21.2K
51 52
53
54 55

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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.