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
(+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 | |
|---|---|---|---|---|---|---|
1326
Microchip Technology
MCHP
$42.8B
| $167K | 0.01% |
6,830
-94
| -1% | -$2.27K |
|
|
CEB
1327
DELISTED
CEB Inc.
CEB
| $167K | 0.01% |
2,088
+118
| +6% | +$8.88K |
|
1328
Eagle Materials
EXP
$6.6B
| $166K | 0.01% |
1,981
+132
| +7% | +$10.3K |
|
|
CYNO
1329
DELISTED
Cynosure, Inc. Class A
CYNO
| $166K | 0.01% |
5,397
+821
| +18% | +$24.8K |
|
1330
Exponent
EXPO
$2.98B
| $165K | 0.01% |
7,404
+76
| +1% | +$1.63K |
|
1331
Boston Beer
SAM
$1.88B
| $165K | 0.01% |
616
-889
| -59% | -$258K |
|
1332
Sumitomo Mitsui Financial
SMFG
$166B
| $165K | 0.01% |
21,375
+2,711
| +15% | +$20.3K |
|
1333
Valley National Bancorp
VLY
$7.93B
| $164K | 0.01% |
17,411
-3,653
| -17% | -$34.6K |
|
1334
CVB Financial
CVBF
$3.98B
| $163K | 0.01% |
10,256
+1,622
| +19% | +$25.2K |
|
|
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
| $163K | 0.01% |
9,506
+1,676
| +21% | +$27.7K |
|
|
MCF
1336
DELISTED
Contango Oil & Gas Co.
MCF
| $162K | 0.01% |
7,358
+2,592
| +54% | +$66.7K |
|
1337
East-West Bancorp
EWBC
$17.9B
| $161K | 0.01% |
3,983
-548
| -12% | -$21.4K |
|
1338
Federated Hermes
FHI
$4.4B
| $160K | 0.01% |
4,709
+555
| +13% | +$18.4K |
|
1339
Omega Healthcare
OHI
$15.4B
| $160K | 0.01% |
3,956
-255
| -6% | -$10.6K |
|
1340
Suncor Energy
SU
$77.7B
| $160K | 0.01% |
5,455
+371
| +7% | +$11K |
|
|
EPAY
1341
DELISTED
Bottomline Technologies Inc
EPAY
| $160K | 0.01% |
5,862
-42
| -0.7% | -$1.09K |
|
1342
American Coastal Insurance
ACIC
$498M
| $158K | 0.01% |
7,007
+5,717
| +443% | +$136K |
|
1343
Future Fuel
FF
$204M
| $158K | 0.01% |
15,419
+149
| +1% | +$1.78K |
|
|
UCB
1344
United Community Banks
UCB
$4.22B
| $158K | 0.01% |
8,361
+338
| +4% | +$6.25K |
|
1345
Magna International
MGA
$17.9B
| $157K | 0.01% |
2,932
+400
| +16% | +$20.6K |
|
|
CYBX
1346
DELISTED
CYBERONICS INC
CYBX
| $157K | 0.01% |
2,413
+19
| +0.8% | +$1.16K |
|
1347
Provident Financial Services
PFS
$3.11B
| $156K | 0.01% |
8,371
+50
| +0.6% | +$905 |
|
|
GHL
1348
DELISTED
Greenhill & Co., Inc.
GHL
| $156K | 0.01% |
3,930
+704
| +22% | +$27.5K |
|
1349
Hancock Whitney
HWC
$6.13B
| $155K | 0.01% |
5,178
+317
| +7% | +$9.07K |
|
|
FNGN
1350
DELISTED
Financial Engines, Inc.
FNGN
| $155K | 0.01% |
3,715
-61
| -2% | -$2.4K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.