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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 | |
|---|---|---|---|---|---|---|
|
POT
1651
DELISTED
Potash Corp Of Saskatchewan
POT
| $28K | ﹤0.01% |
853
+148
| +21% | +$5.21K |
|
1652
Silicon Motion
SIMO
$9.19B
| $27K | ﹤0.01% |
997
-53
| -5% | -$1.45K |
|
|
FNHC
1653
DELISTED
FedNat Holding Company Common Stock
FNHC
| $27K | ﹤0.01% |
881
-134
| -13% | -$3.83K |
|
1654
BlackBerry
BB
$5.01B
| $26K | ﹤0.01% |
2,951
-297
| -9% | -$3.02K |
|
1655
Build-A-Bear
BBW
$423M
| $26K | ﹤0.01% |
+1,339
| New | +$27.4K |
|
|
CLDT
1656
Chatham Lodging
CLDT
$630M
| $26K | ﹤0.01% |
888
+8
| +0.9% | +$240 |
|
|
EMBJ
1657
Embraer S.A. ADS
EMBJ
$11.6B
| $26K | ﹤0.01% |
838
+149
| +22% | +$5.08K |
|
1658
Reading International Class A
RDI
$32.9M
| $26K | ﹤0.01% |
+1,947
| New | +$24.8K |
|
1659
Superior Group of Companies
SGC
$193M
| $26K | ﹤0.01% |
+1,379
| New | +$25.4K |
|
|
ELLI
1660
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
+452
| New | +$22K |
|
|
BFIN
1661
DELISTED
BankFinancial
BFIN
| $24K | ﹤0.01% |
+1,854
| New | +$22.1K |
|
1662
Canadian Pacific Kansas City
CP
$82B
| $24K | ﹤0.01% |
660
+50
| +8% | +$1.85K |
|
1663
KB Financial Group
KB
$41.2B
| $24K | ﹤0.01% |
678
-1,013
| -60% | -$34.6K |
|
1664
Qualys
QLYS
$4.84B
| $24K | ﹤0.01% |
527
-163
| -24% | -$6.98K |
|
1665
Southern Copper
SCCO
$141B
| $24K | ﹤0.01% |
889
+54
| +6% | +$1.44K |
|
1666
Televisa
TV
$1.45B
| $24K | ﹤0.01% |
729
+127
| +21% | +$4.27K |
|
|
BSF
1667
DELISTED
Bear State Financial, Inc.
BSF
| $24K | ﹤0.01% |
2,411
+275
| +13% | +$2.9K |
|
|
MTSN
1668
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $24K | ﹤0.01% |
+6,060
| New | +$23.9K |
|
1669
Inogen
INGN
$167M
| $23K | ﹤0.01% |
+722
| New | +$23.3K |
|
1670
Pembina Pipeline
PBA
$29.9B
| $23K | ﹤0.01% |
731
+90
| +14% | +$2.9K |
|
|
AMAG
1671
DELISTED
AMAG Pharmaceuticals
AMAG
| $23K | ﹤0.01% |
+425
| New | +$20.3K |
|
1672
Ternium
TX
$9.29B
| $21K | ﹤0.01% |
+1,181
| New | +$20.6K |
|
1673
Smith & Nephew
SNN
$12.9B
| $20K | ﹤0.01% |
573
+63
| +12% | +$2.23K |
|
|
SJR
1674
DELISTED
Shaw Communications Inc.
SJR
| $20K | ﹤0.01% |
903
+232
| +35% | +$5.52K |
|
|
TLM
1675
DELISTED
TALISMAN ENERGY INC
TLM
| $20K | ﹤0.01% |
2,613
-922
| -26% | -$7.05K |
|
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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.