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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
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
BT
1451
DELISTED
BT Group plc (ADR)
BT
$119K 0.01%
3,638
+334
+10% +$11K
WPG
1452
DELISTED
Washington Prime Group Inc.
WPG
$119K 0.01%
795
+135
+20% +$20.9K
TCO
1453
DELISTED
Taubman Centers Inc.
TCO
$118K 0.01%
1,529
+13
+0.9% +$1.02K
BFS
1454
Saul Centers
BFS
$875M
$117K 0.01%
2,047
+263
+15% +$14.9K
DDD icon
1455
3D Systems Corp
DDD
$420M
$117K 0.01%
4,264
+977
+30% +$28.8K
SLM icon
1456
SLM Corp
SLM
$4.57B
$117K 0.01%
12,611
-39,385
-76% -$370K
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
$117K 0.01%
+6,272
New +$115K
TBRG
1458
DELISTED
TruBridge
TBRG
$116K 0.01%
2,139
+485
+29% +$26.6K
GPOR
1459
DELISTED
Gulfport Energy Corp.
GPOR
$115K 0.01%
2,515
+631
+33% +$26.7K
IRC
1460
DELISTED
INLAND REAL ESTATE CORP
IRC
$115K 0.01%
10,726
+1,646
+18% +$18K
AKR icon
1461
Acadia Realty Trust
AKR
$2.99B
$114K 0.01%
3,273
-350
-10% -$12.2K
MRCY icon
1462
Mercury Systems
MRCY
$6.2B
$114K 0.01%
7,311
-259
-3% -$4.09K
PHG icon
1463
Philips
PHG
$25.4B
$114K 0.01%
5,829
+152
+3% +$3.03K
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
$113K 0.01%
11,241
-178
-2% -$1.73K
SPOK icon
1465
Spok Holdings
SPOK
$221M
$113K 0.01%
5,875
+105
+2% +$1.93K
LMOS
1466
DELISTED
Lumos Networks Corp
LMOS
$112K 0.01%
7,307
+1,482
+25% +$25K
BBD icon
1467
Banco Bradesco
BBD
$38.1B
$111K 0.01%
25,421
-33,960
-57% -$167K
SLAB icon
1468
Silicon Laboratories
SLAB
$7.15B
$111K 0.01%
2,178
+112
+5% +$5.44K
CBOE icon
1469
Cboe Global Markets
CBOE
$29.8B
$110K 0.01%
1,909
+450
+31% +$28K
ESS icon
1470
Essex Property Trust
ESS
$18.9B
$110K 0.01%
477
+29
+6% +$6.57K
MCRI icon
1471
Monarch Casino & Resort
MCRI
$2.14B
$110K 0.01%
5,772
+202
+4% +$3.61K
TD icon
1472
Toronto Dominion Bank
TD
$198B
$110K 0.01%
2,568
+88
+4% +$3.78K
CTRX
1473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$110K 0.01%
1,854
+353
+24% +$18K
TI
1474
DELISTED
Telecom Italia
TI
$110K 0.01%
9,438
+1,106
+13% +$12.5K
PCH
1475
DELISTED
PotlatchDeltic
PCH
$109K 0.01%
2,733
+489
+22% +$19.8K
57 58
59
60 61

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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.