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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 | |
|---|---|---|---|---|---|---|
|
LDR
1526
DELISTED
Landauer Inc
LDR
| $89K | 0.01% |
2,525
+449
| +22% | +$15.1K |
|
1527
Tyler Technologies
TYL
$12.2B
| $88K | 0.01% |
727
+76
| +12% | +$8.7K |
|
1528
Fomento Económico Mexicano
FMX
$43.3B
| $87K | 0.01% |
932
+2
| +0.2% | +$178 |
|
1529
Onto Innovation
ONTO
$13.6B
| $87K | 0.01% |
5,170
-230
| -4% | -$3.94K |
|
|
SZMK
1530
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $87K | 0.01% |
12,031
-1,020
| -8% | -$7.15K |
|
|
CNCO
1531
DELISTED
Cencosud S.A.
CNCO
| $87K | 0.01% |
12,305
+2,332
| +23% | +$16.4K |
|
1532
Axos Financial
AX
$5.45B
| $85K | 0.01% |
3,636
-732
| -17% | -$16.1K |
|
1533
Scotiabank
BNS
$106B
| $85K | 0.01% |
1,785
-201
| -10% | -$9.81K |
|
|
BERY
1534
DELISTED
Berry Global Group, Inc.
BERY
| $85K | 0.01% |
+2,569
| New | +$80.8K |
|
|
IDTI
1535
DELISTED
Integrated Device Technology I
IDTI
| $85K | 0.01% |
4,262
+533
| +14% | +$10.5K |
|
1536
Brookfield
BN
$102B
| $84K | 0.01% |
6,697
+452
| +7% | +$5.6K |
|
|
DSPG
1537
DELISTED
DSP Group Inc
DSPG
| $84K | 0.01% |
7,051
+985
| +16% | +$11K |
|
|
CMO
1538
DELISTED
Capstead Mortgage Corp.
CMO
| $84K | 0.01% |
7,137
-1,411
| -17% | -$17K |
|
|
CDR
1539
DELISTED
Cedar Realty Trust, Inc
CDR
| $83K | ﹤0.01% |
1,680
+136
| +9% | +$6.84K |
|
1540
Artivion
AORT
$1.23B
| $81K | ﹤0.01% |
7,840
+1,246
| +19% | +$13.7K |
|
1541
WaFd
WAFD
$2.72B
| $81K | ﹤0.01% |
3,734
-163
| -4% | -$3.44K |
|
|
TIVO
1542
DELISTED
Tivo Inc
TIVO
| $81K | ﹤0.01% |
4,436
+332
| +8% | +$7.43K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $81K | ﹤0.01% |
4,588
+695
| +18% | +$11.8K |
|
|
SWI
1544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $81K | ﹤0.01% |
1,587
+336
| +27% | +$16.7K |
|
|
DTSI
1545
DELISTED
DTS, Inc.
DTSI
| $81K | ﹤0.01% |
2,365
+123
| +5% | +$3.77K |
|
|
CFNL
1546
DELISTED
Cardinal Financial Corp
CFNL
| $81K | ﹤0.01% |
4,064
+47
| +1% | +$899 |
|
1547
BCE
BCE
$19.9B
| $80K | ﹤0.01% |
1,892
+327
| +21% | +$14.6K |
|
1548
ING
ING
$93.8B
| $79K | ﹤0.01% |
5,384
-7,469
| -58% | -$102K |
|
|
LTXB
1549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $79K | ﹤0.01% |
3,470
-117
| -3% | -$2.63K |
|
|
UTEK
1550
DELISTED
Ultratech Inc.
UTEK
| $79K | ﹤0.01% |
4,543
+1,154
| +34% | +$20.2K |
|
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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.