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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 | |
|---|---|---|---|---|---|---|
1501
TSMC
TSM
$2.09T
| $100K | 0.01% |
4,239
-12,740
| -75% | -$300K |
|
1502
National Grid
NGG
$82.7B
| $99K | 0.01% |
1,595
+1,108
| +228% | +$72.9K |
|
|
SPPI
1503
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $99K | 0.01% |
16,388
+4,566
| +39% | +$30.4K |
|
|
ASEI
1504
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $99K | 0.01% |
2,017
+356
| +21% | +$18K |
|
1505
SAP
SAP
$187B
| $98K | 0.01% |
1,360
+110
| +9% | +$7.52K |
|
1506
City Holding Co
CHCO
$1.97B
| $97K | 0.01% |
2,055
+29
| +1% | +$1.31K |
|
1507
HealthStream
HSTM
$793M
| $97K | 0.01% |
3,867
+1,123
| +41% | +$30.6K |
|
1508
Sun Life Financial
SLF
$45.6B
| $96K | 0.01% |
3,101
+918
| +42% | +$29.3K |
|
1509
Park Aerospace
PKE
$745M
| $95K | 0.01% |
4,394
+1,035
| +31% | +$22.5K |
|
|
ESIO
1510
DELISTED
Electro Scientific Industries
ESIO
| $95K | 0.01% |
15,336
+3,715
| +32% | +$25.1K |
|
|
PSEM
1511
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $95K | 0.01% |
6,156
+1,763
| +40% | +$25.8K |
|
|
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
| $95K | 0.01% |
1,407
+72
| +5% | +$3.83K |
|
1513
British American Tobacco
BTI
$132B
| $93K | 0.01% |
1,790
+178
| +11% | +$9.87K |
|
1514
eHealth
EHTH
$42.5M
| $93K | 0.01% |
9,920
+6,523
| +192% | +$77.9K |
|
1515
International Bancshares
IBOC
$4.77B
| $93K | 0.01% |
3,589
-130
| -3% | -$3.2K |
|
|
RTEC
1516
DELISTED
Rudolph Technologies Inc
RTEC
| $93K | 0.01% |
8,446
-308
| -4% | -$3.52K |
|
|
AXON
1517
Axon Enterprise
AXON
$40.5B
| $92K | 0.01% |
3,796
+567
| +18% | +$14.4K |
|
1518
VeriSign
VRSN
$25.3B
| $92K | 0.01% |
1,381
-6
| -0.4% | -$365 |
|
|
ULTI
1519
DELISTED
Ultimate Software Group Inc
ULTI
| $92K | 0.01% |
540
+18
| +3% | +$2.85K |
|
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $91K | 0.01% |
9,591
-1,575
| -14% | -$14.1K |
|
|
THOR
1521
DELISTED
THORATEC CORPORATION
THOR
| $91K | 0.01% |
2,164
-164
| -7% | -$6.26K |
|
1522
Hanmi Financial
HAFC
$943M
| $90K | 0.01% |
4,240
+612
| +17% | +$12.6K |
|
1523
Cognex
CGNX
$10.3B
| $89K | 0.01% |
3,574
+60
| +2% | +$1.28K |
|
|
TRST
1524
Trustco Bank Corp NY
TRST
$977M
| $89K | 0.01% |
2,591
+120
| +5% | +$4.06K |
|
|
ROIC
1525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89K | 0.01% |
4,856
+524
| +12% | +$9.2K |
|
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RI
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.