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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 | |
|---|---|---|---|---|---|---|
1351
F5
FFIV
$22.1B
| $154K | 0.01% |
1,340
-9
| -0.7% | -$1.06K |
|
|
EGOV
1352
DELISTED
NIC Inc
EGOV
| $154K | 0.01% |
8,715
+1,571
| +22% | +$26.7K |
|
1353
Monolithic Power Systems
MPWR
$65.5B
| $153K | 0.01% |
2,902
+266
| +10% | +$13.4K |
|
1354
Barclays
BCS
$94.1B
| $152K | 0.01% |
11,254
-681
| -6% | -$9.54K |
|
1355
GSK
GSK
$103B
| $152K | 0.01% |
2,626
-109
| -4% | -$6.25K |
|
1356
WEX
WEX
$6.11B
| $152K | 0.01% |
1,412
+140
| +11% | +$14.1K |
|
|
COR
1357
DELISTED
Coresite Realty Corporation
COR
| $152K | 0.01% |
3,119
-122
| -4% | -$5.6K |
|
|
EDR
1358
DELISTED
Education Realty Trust Inc
EDR
| $152K | 0.01% |
4,285
+1,413
| +49% | +$50.7K |
|
|
TLMR
1359
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $152K | 0.01% |
+9,900
| New | +$139K |
|
1360
HCI Group
HCI
$2.28B
| $151K | 0.01% |
3,289
+265
| +9% | +$12.3K |
|
1361
Macerich
MAC
$7.32B
| $151K | 0.01% |
1,796
+422
| +31% | +$36.9K |
|
|
CAJ
1362
DELISTED
Canon, Inc.
CAJ
| $151K | 0.01% |
4,256
+210
| +5% | +$6.87K |
|
|
LCI
1363
DELISTED
Lannett Company, Inc.
LCI
| $151K | 0.01% |
559
-61
| -10% | -$13.9K |
|
|
ABMD
1364
DELISTED
Abiomed Inc
ABMD
| $151K | 0.01% |
2,111
-174
| -8% | -$9.45K |
|
|
RHT
1365
DELISTED
Red Hat Inc
RHT
| $151K | 0.01% |
1,993
-17
| -0.8% | -$1.15K |
|
1366
Ecopetrol
EC
$32.9B
| $150K | 0.01% |
9,869
+797
| +9% | +$12.9K |
|
|
VALE.P
1367
DELISTED
Vale S A
VALE.P
| $150K | 0.01% |
30,837
+5,411
| +21% | +$34.2K |
|
|
CLMS
1368
DELISTED
Calamos Asset Management, Inc.
CLMS
| $149K | 0.01% |
11,054
+1,255
| +13% | +$16.2K |
|
1369
Fair Isaac
FICO
$28.7B
| $148K | 0.01% |
1,671
+37
| +2% | +$2.98K |
|
1370
QuinStreet
QNST
$870M
| $148K | 0.01% |
24,810
-5,574
| -18% | -$34.1K |
|
|
DNB
1371
DELISTED
Dun & Bradstreet
DNB
| $147K | 0.01% |
1,145
-16
| -1% | -$2K |
|
1372
Kite Realty
KRG
$5.95B
| $146K | 0.01% |
5,195
+1,646
| +46% | +$47.7K |
|
1373
Webster Financial
WBS
$12.3B
| $146K | 0.01% |
3,929
-533
| -12% | -$17.9K |
|
1374
Enbridge
ENB
$124B
| $145K | 0.01% |
2,985
+345
| +13% | +$16.6K |
|
1375
First Financial Bankshares
FFIN
$4.97B
| $145K | 0.01% |
10,456
+1,960
| +23% | +$26.1K |
|
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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.