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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 | |
|---|---|---|---|---|---|---|
|
EXAR
1576
DELISTED
Exar Corporation
EXAR
| $67K | ﹤0.01% |
6,647
+400
| +6% | +$4.09K |
|
1577
Southside Bancshares
SBSI
$1.02B
| $66K | ﹤0.01% |
+2,590
| New | +$65.5K |
|
1578
Bio-Techne
TECH
$11.2B
| $66K | ﹤0.01% |
2,632
+312
| +13% | +$7.42K |
|
|
AGU
1579
DELISTED
Agrium
AGU
| $66K | ﹤0.01% |
630
-9
| -1% | -$961 |
|
1580
Ulta Beauty
ULTA
$20.4B
| $65K | ﹤0.01% |
432
-29
| -6% | -$4.01K |
|
|
SYT
1581
DELISTED
Syngenta Ag
SYT
| $64K | ﹤0.01% |
948
+81
| +9% | +$5.46K |
|
|
HCBK
1582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64K | ﹤0.01% |
6,139
-7,877
| -56% | -$76.8K |
|
1583
Nomura Holdings
NMR
$28.7B
| $63K | ﹤0.01% |
10,720
-2,967
| -22% | -$17K |
|
|
EQY
1584
DELISTED
Equity One
EQY
| $63K | ﹤0.01% |
2,356
+171
| +8% | +$4.6K |
|
1585
Bank of Montreal
BMO
$125B
| $62K | ﹤0.01% |
1,037
-4
| -0.4% | -$248 |
|
|
KYO
1586
DELISTED
Kyocera Adr
KYO
| $62K | ﹤0.01% |
1,137
-26
| -2% | -$1.26K |
|
|
UHT
1587
Universal Health Realty Income Trust
UHT
$608M
| $61K | ﹤0.01% |
1,085
+512
| +89% | +$26.8K |
|
1588
Galicia Financial Group
GGAL
$7.92B
| $60K | ﹤0.01% |
+2,596
| New | +$51.2K |
|
1589
Anika Therapeutics
ANIK
$199M
| $59K | ﹤0.01% |
1,430
+94
| +7% | +$3.8K |
|
|
SRCI
1590
DELISTED
SRC Energy Inc
SRCI
| $59K | ﹤0.01% |
4,956
+1,325
| +36% | +$15.7K |
|
|
ORIT
1591
DELISTED
Oritani Financial Corp. New
ORIT
| $58K | ﹤0.01% |
3,953
-400
| -9% | -$5.79K |
|
|
UBA
1592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $58K | ﹤0.01% |
2,522
+387
| +18% | +$8.89K |
|
1593
Agilysys
AGYS
$2.78B
| $56K | ﹤0.01% |
5,688
+1,812
| +47% | +$18.8K |
|
|
BRFS
1594
DELISTED
BRF SA
BRFS
| $56K | ﹤0.01% |
2,822
+505
| +22% | +$11.2K |
|
|
GTY
1595
Getty Realty Corp
GTY
$2.1B
| $56K | ﹤0.01% |
3,112
+398
| +15% | +$7.19K |
|
1596
Urban Edge Properties
UE
$2.94B
| $56K | ﹤0.01% |
+2,355
| New | +$56.3K |
|
1597
ANI Pharmaceuticals
ANIP
$1.77B
| $53K | ﹤0.01% |
846
+404
| +91% | +$24.6K |
|
1598
Thomson Reuters
TRI
$39.4B
| $53K | ﹤0.01% |
1,137
+121
| +12% | +$5.56K |
|
|
ENIA
1599
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53K | ﹤0.01% |
6,051
+704
| +13% | +$6.04K |
|
1600
ORIX
IX
$44B
| $52K | ﹤0.01% |
3,730
+1,925
| +107% | +$25.2K |
|
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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.