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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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.9B
| $145K | 0.01% |
4,257
-762
| -15% | -$25.1K |
|
1377
Independent Bank
INDB
$4.05B
| $144K | 0.01% |
3,277
-31
| -0.9% | -$1.28K |
|
1378
Mitsubishi UFJ Financial
MUFG
$258B
| $144K | 0.01% |
23,221
-8,741
| -27% | -$51.9K |
|
|
WAGE
1379
DELISTED
WageWorks, Inc.
WAGE
| $144K | 0.01% |
2,691
+674
| +33% | +$38.5K |
|
|
AMRI
1380
DELISTED
Albany Molecular Research Inc
AMRI
| $144K | 0.01% |
8,210
+153
| +2% | +$2.61K |
|
|
SBNY
1381
DELISTED
Signature Bank
SBNY
| $144K | 0.01% |
1,108
-75
| -6% | -$9.32K |
|
|
AAT
1382
American Assets Trust
AAT
$1.49B
| $143K | 0.01% |
3,308
+161
| +5% | +$6.88K |
|
1383
AeroVironment
AVAV
$7.57B
| $142K | 0.01% |
5,351
+1,272
| +31% | +$33.6K |
|
1384
Prosperity Bancshares
PB
$8.77B
| $142K | 0.01% |
2,703
+414
| +18% | +$21K |
|
|
POLY
1385
DELISTED
Plantronics, Inc.
POLY
| $142K | 0.01% |
2,688
+273
| +11% | +$14K |
|
|
AREX
1386
DELISTED
Approach Resources Inc.
AREX
| $142K | 0.01% |
21,549
-4,763
| -18% | -$32.8K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $142K | 0.01% |
6,193
+1,108
| +22% | +$25.5K |
|
|
EBIX
1388
DELISTED
Ebix Inc
EBIX
| $142K | 0.01% |
4,690
-1,288
| -22% | -$32.4K |
|
|
BBL
1389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $142K | 0.01% |
3,218
+187
| +6% | +$8.46K |
|
|
AIV
1390
Aimco
AIV
$380M
| $141K | 0.01% |
26,919
+5,480
| +26% | +$28.5K |
|
1391
BHP
BHP
$213B
| $141K | 0.01% |
3,585
+419
| +13% | +$17K |
|
1392
Geospace Technologies
GEOS
$91.6M
| $141K | 0.01% |
8,539
+3,158
| +59% | +$65.6K |
|
1393
Imperial Oil
IMO
$62.1B
| $141K | 0.01% |
3,533
+607
| +21% | +$23.6K |
|
|
PQUE
1394
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $141K | 0.01% |
61,380
+28,314
| +86% | +$65K |
|
|
FSP
1395
Franklin Street Properties
FSP
$44.8M
| $140K | 0.01% |
10,895
+1,033
| +10% | +$13.2K |
|
1396
Fortinet
FTNT
$112B
| $140K | 0.01% |
19,960
+180
| +0.9% | +$1.18K |
|
1397
MarketAxess Holdings
MKTX
$4.15B
| $140K | 0.01% |
1,686
-40
| -2% | -$3.17K |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $139K | 0.01% |
9,141
-12,240
| -57% | -$181K |
|
1399
PetMed Express
PETS
$42.5M
| $138K | 0.01% |
8,350
+161
| +2% | +$2.49K |
|
|
ORAN
1400
DELISTED
Orange
ORAN
| $138K | 0.01% |
8,642
-3,483
| -29% | -$59.9K |
|
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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.