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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 | |
|---|---|---|---|---|---|---|
1401
Itaú Unibanco
ITUB
$91.3B
| $137K | 0.01% |
30,871
-18,780
| -38% | -$91.7K |
|
1402
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $137K | 0.01% |
3,087
-75
| -2% | -$3.01K |
|
1403
Essential Utilities
WTRG
$11.2B
| $137K | 0.01% |
5,214
+599
| +13% | +$15.9K |
|
|
STL
1404
DELISTED
Sterling Bancorp
STL
| $137K | 0.01% |
10,249
+1,360
| +15% | +$18.5K |
|
1405
NNN REIT
NNN
$9.39B
| $136K | 0.01% |
3,318
+245
| +8% | +$10.2K |
|
|
SGNT
1406
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $136K | 0.01% |
5,864
+1,255
| +27% | +$33.2K |
|
|
DWA
1407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136K | 0.01% |
5,629
+835
| +17% | +$17.8K |
|
|
MCRL
1408
DELISTED
MICREL INC
MCRL
| $136K | 0.01% |
9,044
+460
| +5% | +$6.72K |
|
|
FLIR
1409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135K | 0.01% |
4,330
+561
| +15% | +$17.7K |
|
1410
First Commonwealth Financial
FCF
$2.12B
| $134K | 0.01% |
14,922
+434
| +3% | +$3.73K |
|
1411
Tompkins Financial
TMP
$1.45B
| $133K | 0.01% |
2,470
+35
| +1% | +$1.84K |
|
1412
Regency Centers
REG
$15B
| $132K | 0.01% |
1,938
+633
| +49% | +$42.5K |
|
1413
UBS Group
UBS
$170B
| $132K | 0.01% |
+7,006
| New | +$122K |
|
|
ACC
1414
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,088
+330
| +12% | +$14.1K |
|
|
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $132K | 0.01% |
5,333
+1,293
| +32% | +$31.7K |
|
1416
Align Technology
ALGN
$12B
| $131K | 0.01% |
2,428
+378
| +18% | +$21.5K |
|
1417
Ericsson
ERIC
$30.7B
| $131K | 0.01% |
10,400
-52
| -0.5% | -$651 |
|
1418
Simmons First National
SFNC
$3.35B
| $131K | 0.01% |
5,754
+372
| +7% | +$7.57K |
|
1419
Ultrapar
UGP
$6.87B
| $131K | 0.01% |
12,990
+1,560
| +14% | +$15.2K |
|
|
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | 0.01% |
+2,192
| New | +$130K |
|
|
UN
1421
DELISTED
Unilever NV New York Registry Shares
UN
| $131K | 0.01% |
3,137
+83
| +3% | +$3.48K |
|
1422
Alexandria Real Estate Equities
ARE
$8.88B
| $130K | 0.01% |
1,321
+82
| +7% | +$7.91K |
|
1423
IPG Photonics
IPGP
$3.89B
| $130K | 0.01% |
1,405
-93
| -6% | -$8.03K |
|
1424
Neogen
NEOG
$2.05B
| $130K | 0.01% |
7,429
+1,034
| +16% | +$18.9K |
|
1425
Unilever
UL
$131B
| $130K | 0.01% |
2,774
+138
| +5% | +$6.62K |
|
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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.