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
TRIP icon
1476
TripAdvisor
TRIP
$1.59B
$109K 0.01%
1,312
+16
+1% +$1.26K
BHC icon
1477
Bausch Health
BHC
$1.65B
$108K 0.01%
543
+333
+159% +$59.1K
RYN icon
1478
Rayonier
RYN
$6.49B
$108K 0.01%
4,406
-9,650
-69% -$246K
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
$107K 0.01%
2,474
-41
-2% -$1.63K
LPSN icon
1480
LivePerson
LPSN
$18.9M
$107K 0.01%
695
+242
+53% +$40.9K
ENTR
1481
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$107K 0.01%
36,146
-3,900
-10% -$10.9K
AZN icon
1482
AstraZeneca
AZN
$263B
$106K 0.01%
1,547
+193
+14% +$13.4K
DGII icon
1483
Digi International
DGII
$2.52B
$106K 0.01%
10,576
-788
-7% -$7.73K
LYG icon
1484
Lloyds Banking Group
LYG
$87.4B
$106K 0.01%
22,785
-11,955
-34% -$55.7K
STBA icon
1485
S&T Bancorp
STBA
$1.86B
$105K 0.01%
3,687
+303
+9% +$8.68K
AKRX
1486
DELISTED
Akorn Inc
AKRX
$105K 0.01%
2,220
-3,192
-59% -$145K
CRH icon
1487
CRH
CRH
$66.7B
$104K 0.01%
3,964
-72
-2% -$1.87K
MFG icon
1488
Mizuho Financial
MFG
$129B
$104K 0.01%
29,207
-1,696
-5% -$5.95K
TRMK icon
1489
Trustmark
TRMK
$2.73B
$104K 0.01%
4,300
+346
+9% +$8.03K
AVIV
1490
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$104K 0.01%
2,855
+476
+20% +$17.6K
WIBC
1491
DELISTED
WILSHIRE BANCORP INC
WIBC
$104K 0.01%
10,450
+751
+8% +$7.26K
CPF icon
1492
Central Pacific Financial
CPF
$997M
$103K 0.01%
+4,472
New +$99.7K
CVLT icon
1493
Commault Systems
CVLT
$5.89B
$103K 0.01%
2,362
+558
+31% +$25.7K
SBRA icon
1494
Sabra Healthcare REIT
SBRA
$5.64B
$103K 0.01%
3,104
+327
+12% +$10.6K
TR icon
1495
Tootsie Roll Industries
TR
$2.82B
$103K 0.01%
4,198
+93
+2% +$2.13K
WABC icon
1496
Westamerica Bancorp
WABC
$1.39B
$103K 0.01%
2,379
+380
+19% +$16.6K
VIVO
1497
DELISTED
Meridian Bioscience Inc
VIVO
$103K 0.01%
5,423
-197
-4% -$3.64K
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$103K 0.01%
3,143
-8
-0.3% -$248
BOH icon
1499
Bank of Hawaii
BOH
$3.33B
$102K 0.01%
1,670
+65
+4% +$3.84K
SMTC icon
1500
Semtech
SMTC
$11.7B
$102K 0.01%
3,829
+312
+9% +$8.51K
58 59
60
61 62

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.