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 | |
|---|---|---|---|---|---|---|
|
BKMU
1601
DELISTED
Bank Mutual Corp
BKMU
| $51K | ﹤0.01% |
6,986
-699
| -9% | -$4.89K |
|
1602
Canadian Imperial Bank of Commerce
CM
$107B
| $48K | ﹤0.01% |
1,314
-97
| -7% | -$3.6K |
|
1603
Rogers Communications
RCI
$17.7B
| $48K | ﹤0.01% |
1,426
+310
| +28% | +$11.2K |
|
|
LTM
1604
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $48K | ﹤0.01% |
6,008
+1,866
| +45% | +$19K |
|
1605
Vertex Pharmaceuticals
VRTX
$121B
| $46K | ﹤0.01% |
394
-163
| -29% | -$19.5K |
|
1606
Banco Macro
BMA
$5.7B
| $45K | ﹤0.01% |
+791
| New | +$39.2K |
|
1607
Canadian National Railway
CNI
$78.3B
| $45K | ﹤0.01% |
676
+69
| +11% | +$4.7K |
|
1608
Tenaris
TS
$29.1B
| $45K | ﹤0.01% |
1,598
+279
| +21% | +$7.96K |
|
1609
Telus
TU
$16B
| $45K | ﹤0.01% |
2,720
+516
| +23% | +$8.92K |
|
|
B
1610
Barrick Mining
B
$62.2B
| $43K | ﹤0.01% |
3,950
+319
| +9% | +$3.77K |
|
1611
Vail Resorts
MTN
$5.19B
| $42K | ﹤0.01% |
+408
| New | +$36.9K |
|
|
LUX
1612
DELISTED
Luxottica Group
LUX
| $42K | ﹤0.01% |
672
-11
| -2% | -$656 |
|
1613
Cimpress
CMPR
$2.37B
| $41K | ﹤0.01% |
+480
| New | +$38.3K |
|
1614
Royal Gold
RGLD
$17.1B
| $41K | ﹤0.01% |
646
+130
| +25% | +$8.93K |
|
1615
CGI
GIB
$13.9B
| $40K | ﹤0.01% |
934
-76
| -8% | -$3.11K |
|
|
MIC
1616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40K | ﹤0.01% |
+482
| New | +$36.7K |
|
|
ATE
1617
DELISTED
Advantest Corp
ATE
| $40K | ﹤0.01% |
+3,151
| New | +$39.6K |
|
1618
TC Energy
TRP
$73.5B
| $38K | ﹤0.01% |
887
+159
| +22% | +$7.09K |
|
1619
Ligand Pharmaceuticals
LGND
$6.02B
| $37K | ﹤0.01% |
768
-59
| -7% | -$2.26K |
|
1620
ePlus
PLUS
$2.33B
| $37K | ﹤0.01% |
+1,712
| New | +$33.3K |
|
|
NJ
1621
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $37K | ﹤0.01% |
2,212
+348
| +19% | +$5.84K |
|
1622
CEMIG Preferred Shares
CIG
$6.09B
| $36K | ﹤0.01% |
17,074
+5,688
| +50% | +$12.4K |
|
1623
Ovintiv
OVV
$17.5B
| $35K | ﹤0.01% |
623
+178
| +40% | +$11.2K |
|
1624
1-800-Flowers.com
FLWS
$245M
| $34K | ﹤0.01% |
+2,846
| New | +$29K |
|
1625
RadNet
RDNT
$4.84B
| $34K | ﹤0.01% |
+4,087
| New | +$34.2K |
|
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.