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 | |
|---|---|---|---|---|---|---|
1626
Ryman Hospitality Properties
RHP
$8.4B
| $34K | ﹤0.01% |
+559
| New | +$32.4K |
|
1627
CareTrust REIT
CTRE
$10.2B
| $33K | ﹤0.01% |
2,466
+221
| +10% | +$2.85K |
|
1628
Pearson
PSO
$9.78B
| $33K | ﹤0.01% |
1,525
-97
| -6% | -$2.01K |
|
|
LABL
1629
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
482
-132
| -21% | -$8.39K |
|
1630
Chunghwa Telecom
CHT
$33.2B
| $32K | ﹤0.01% |
986
+52
| +6% | +$1.59K |
|
1631
Repligen
RGEN
$7.44B
| $32K | ﹤0.01% |
1,068
-401
| -27% | -$10.4K |
|
|
SRDX
1632
DELISTED
Surmodics
SRDX
| $32K | ﹤0.01% |
1,215
-5
| -0.4% | -$119 |
|
1633
Teck Resources
TECK
$29.5B
| $32K | ﹤0.01% |
2,349
-259
| -10% | -$3.65K |
|
|
CPL
1634
DELISTED
CPFL Energia S.A.
CPL
| $32K | ﹤0.01% |
2,696
+691
| +34% | +$8.27K |
|
1635
Bassett Furniture
BSET
$169M
| $31K | ﹤0.01% |
+1,070
| New | +$25.7K |
|
1636
Shinhan Financial Group
SHG
$33.6B
| $31K | ﹤0.01% |
832
-882
| -51% | -$34.5K |
|
|
AVID
1637
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
+2,048
| New | +$29.4K |
|
|
MDVN
1638
DELISTED
MEDIVATION, INC.
MDVN
| $31K | ﹤0.01% |
+482
| New | +$27.6K |
|
1639
Agree Realty
ADC
$9.68B
| $30K | ﹤0.01% |
895
+107
| +14% | +$3.56K |
|
1640
ASML
ASML
$675B
| $30K | ﹤0.01% |
300
+6
| +2% | +$631 |
|
1641
STMicroelectronics
STM
$46B
| $30K | ﹤0.01% |
3,247
-582
| -15% | -$5.07K |
|
1642
Ambarella
AMBA
$2.99B
| $29K | ﹤0.01% |
379
-173
| -31% | -$10.5K |
|
1643
Ryanair
RYAAY
$29.5B
| $29K | ﹤0.01% |
1,070
+202
| +23% | +$5.39K |
|
1644
Companhia Siderúrgica Nacional
SID
$1.43B
| $29K | ﹤0.01% |
17,094
+732
| +4% | +$1.3K |
|
|
PAMT
1645
PAMT Corp
PAMT
$340M
| $29K | ﹤0.01% |
+2,020
| New | +$27.9K |
|
|
USAK
1646
DELISTED
USA Truck Inc
USAK
| $29K | ﹤0.01% |
+1,052
| New | +$30.4K |
|
|
MNTA
1647
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29K | ﹤0.01% |
1,898
+104
| +6% | +$1.35K |
|
1648
CEVA Inc
CEVA
$1.01B
| $28K | ﹤0.01% |
1,325
-24
| -2% | -$470 |
|
1649
America's Car Mart
CRMT
$25.3M
| $28K | ﹤0.01% |
+514
| New | +$27.6K |
|
|
ADAM
1650
Adamas Trust
ADAM
$777M
| $28K | ﹤0.01% |
894
+12
| +1% | +$375 |
|
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.