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
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
BANR icon
1426
Banner Corp
BANR
$2.39B
$129K 0.01%
2,805
+77
+3% +$3.33K
DEL
1427
DELISTED
Deltic Timber
DEL
$129K 0.01%
1,943
+306
+19% +$19.9K
FRT icon
1428
Federal Realty Investment Trust
FRT
$10.9B
$127K 0.01%
862
+72
+9% +$10.3K
RY icon
1429
Royal Bank of Canada
RY
$291B
$127K 0.01%
2,112
+205
+11% +$12.6K
LMNX
1430
DELISTED
Luminex Corp
LMNX
$127K 0.01%
7,945
+1,882
+31% +$31.6K
TNGO
1431
DELISTED
Tangoe, Inc.
TNGO
$127K 0.01%
9,236
+1,510
+20% +$18.6K
NWG icon
1432
NatWest
NWG
$71.5B
$126K 0.01%
11,607
-188
-2% -$2.28K
CS
1433
DELISTED
Credit Suisse Group
CS
$126K 0.01%
4,668
-1,065
-19% -$25.4K
CADE
1434
DELISTED
Cadence Bank
CADE
$125K 0.01%
5,385
+221
+4% +$4.82K
EGP icon
1435
EastGroup Properties
EGP
$11.5B
$125K 0.01%
2,080
+408
+24% +$25.6K
PACW
1436
DELISTED
PacWest Bancorp
PACW
$125K 0.01%
2,667
+614
+30% +$27.7K
VICR icon
1437
Vicor
VICR
$9.62B
$124K 0.01%
8,141
-70
-0.9% -$904
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
$124K 0.01%
2,218
+260
+13% +$13.3K
KRC icon
1439
Kilroy Realty
KRC
$4.58B
$122K 0.01%
1,598
+465
+41% +$34.7K
OSPN icon
1440
OneSpan
OSPN
$562M
$122K 0.01%
5,663
+1,452
+34% +$34.4K
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
$122K 0.01%
327
+88
+37% +$36.3K
ABAX
1442
DELISTED
Abaxis Inc
ABAX
$122K 0.01%
1,910
-39
-2% -$2.38K
ASX icon
1443
ASE Group
ASX
$80.8B
$121K 0.01%
+16,816
New +$117K
FULT icon
1444
Fulton Financial
FULT
$4.7B
$121K 0.01%
9,783
-134
-1% -$1.6K
LLTC
1445
DELISTED
Linear Technology Corp
LLTC
$121K 0.01%
2,588
+231
+10% +$10.8K
CY
1446
DELISTED
Cypress Semiconductor
CY
$121K 0.01%
8,567
-5,871
-41% -$87K
SHPG
1447
DELISTED
Shire pic
SHPG
$121K 0.01%
504
-44
-8% -$10.1K
EXR icon
1448
Extra Space Storage
EXR
$31.2B
$120K 0.01%
1,782
-385
-18% -$25.3K
DEG
1449
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$120K 0.01%
5,375
-631
-11% -$13.4K
ISCA
1450
DELISTED
International Speedway Corp
ISCA
$119K 0.01%
3,641
+428
+13% +$13.3K
56 57
58
59 60

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.