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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
ABM icon
126
ABM Industries
ABM
$2.8B
$2.84M 0.17%
89,223
+5,166
+6% +$156K
KND
127
DELISTED
Kindred Healthcare
KND
$2.84M 0.17%
119,482
-10,058
-8% -$204K
MMM icon
128
3M
MMM
$89B
$2.81M 0.17%
20,351
+1,042
+5% +$144K
ETR icon
129
Entergy
ETR
$54.1B
$2.77M 0.16%
71,398
+13,152
+23% +$540K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.16%
81,622
+14,479
+22% +$502K
GD icon
131
General Dynamics
GD
$105B
$2.74M 0.16%
20,188
+2,115
+12% +$290K
WNR
132
DELISTED
Western Refining Inc
WNR
$2.7M 0.16%
54,749
-5,285
-9% -$221K
ANDE icon
133
Andersons Inc
ANDE
$2.65B
$2.67M 0.16%
64,417
+19,108
+42% +$859K
AFL icon
134
Aflac
AFL
$63.9B
$2.61M 0.15%
81,466
-1,260
-2% -$38.4K
HNT
135
DELISTED
HEALTH NET INC
HNT
$2.53M 0.15%
41,795
+2,990
+8% +$168K
NKE icon
136
Nike
NKE
$61.9B
$2.52M 0.15%
50,312
-2,578
-5% -$123K
TJX icon
137
TJX Companies
TJX
$170B
$2.5M 0.15%
71,472
+5,544
+8% +$189K
M icon
138
Macy's
M
$6.15B
$2.48M 0.15%
38,183
+2,620
+7% +$169K
MCD icon
139
McDonald's
MCD
$188B
$2.46M 0.15%
25,278
+9
+0% +$854
EXC icon
140
Exelon
EXC
$48.6B
$2.45M 0.14%
102,046
+18,885
+23% +$468K
TWX
141
DELISTED
Time Warner Inc
TWX
$2.43M 0.14%
28,752
+189
+0.7% +$15.7K
PEG icon
142
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.14%
57,701
+37,135
+181% +$1.55M
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
$2.35M 0.14%
279,085
-1,495
-0.5% -$11.6K
QCOM icon
144
Qualcomm
QCOM
$176B
$2.33M 0.14%
33,582
+3,729
+12% +$263K
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.14%
25,084
+732
+3% +$61.1K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.14%
26,267
+1,611
+7% +$106K
BHI
147
DELISTED
Baker Hughes
BHI
$2.28M 0.13%
35,803
+1,197
+3% +$72.2K
UTIW
148
DELISTED
UTI WORLDWIDE INC
UTIW
$2.25M 0.13%
183,226
-10,309
-5% -$128K
DAR icon
149
Darling Ingredients
DAR
$9.93B
$2.25M 0.13%
160,764
+72,305
+82% +$1.19M
EMR icon
150
Emerson Electric
EMR
$82.9B
$2.18M 0.13%
38,557
+4,816
+14% +$280K
4 5
6
7 8

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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.