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
(+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 | |
|---|---|---|---|---|---|---|
1551
WPP
WPP
$4.04B
| $78K | ﹤0.01% |
682
+13
| +2% | +$1.46K |
|
|
DCOM
1552
DELISTED
Dime Community Bancshares
DCOM
| $78K | ﹤0.01% |
4,829
-594
| -11% | -$9.25K |
|
1553
Cenovus Energy
CVE
$54.6B
| $77K | ﹤0.01% |
4,557
+510
| +13% | +$9.41K |
|
1554
8x8 Inc
EGHT
$247M
| $77K | ﹤0.01% |
9,218
+2,122
| +30% | +$17.1K |
|
1555
Canadian Natural Resources
CNQ
$96.9B
| $76K | ﹤0.01% |
5,147
+511
| +11% | +$7.31K |
|
1556
Tanger
SKT
$4.82B
| $75K | ﹤0.01% |
2,146
+399
| +23% | +$14.9K |
|
|
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
| $75K | ﹤0.01% |
4,839
+1,425
| +42% | +$26.8K |
|
|
AFSI
1558
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $74K | ﹤0.01% |
2,594
+172
| +7% | +$4.65K |
|
1559
Cathay General Bancorp
CATY
$4.2B
| $73K | ﹤0.01% |
2,582
-273
| -10% | -$7.04K |
|
|
WBK
1560
DELISTED
Westpac Banking Corporation
WBK
| $73K | ﹤0.01% |
2,431
-2,505
| -51% | -$71.9K |
|
|
NVO
1561
Novo Nordisk
NVO
$216B
| $72K | ﹤0.01% |
2,702
+126
| +5% | +$2.9K |
|
|
ADVS
1562
DELISTED
Advent Software Inc
ADVS
| $72K | ﹤0.01% |
1,640
-410
| -20% | -$16.9K |
|
1563
Gerdau
GGB
$9.44B
| $71K | ﹤0.01% |
27,885
| – | – |
|
1564
InterDigital
IDCC
$6.68B
| $71K | ﹤0.01% |
1,391
+112
| +9% | +$5.81K |
|
1565
Ingles Markets
IMKTA
$1.63B
| $71K | ﹤0.01% |
+1,431
| New | +$64.4K |
|
|
CTB
1566
DELISTED
Cooper Tire & Rubber Co.
CTB
| $71K | ﹤0.01% |
+1,652
| New | +$61K |
|
|
VASC
1567
DELISTED
Vascular Solutions Inc
VASC
| $70K | ﹤0.01% |
+2,308
| New | +$66.3K |
|
|
ALU
1568
DELISTED
Alcatel-Lucent
ALU
| $70K | ﹤0.01% |
18,701
-1,282
| -6% | -$4.71K |
|
|
CUK
1569
DELISTED
Carnival PLC
CUK
| $69K | ﹤0.01% |
1,408
+76
| +6% | +$3.47K |
|
1570
Diageo
DEO
$46.2B
| $69K | ﹤0.01% |
627
+98
| +19% | +$11.3K |
|
|
LTC
1571
LTC Properties
LTC
$2.16B
| $69K | ﹤0.01% |
1,493
+166
| +13% | +$7.51K |
|
1572
Ambev
ABEV
$47.3B
| $68K | ﹤0.01% |
11,838
+1,737
| +17% | +$10.8K |
|
1573
Fresenius Medical Care
FMS
$13.2B
| $68K | ﹤0.01% |
1,651
+131
| +9% | +$5.06K |
|
1574
Nokia
NOK
$50.8B
| $68K | ﹤0.01% |
8,909
+1,091
| +14% | +$8.51K |
|
1575
Cemex
CX
$17.4B
| $67K | ﹤0.01% |
7,913
+1,511
| +24% | +$13K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
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.