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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 | |
|---|---|---|---|---|---|---|
1676
Nathan's Famous
NATH
$402M
| $18K | ﹤0.01% |
+331
| New | +$25.2K |
|
1677
Grupo Cibest SA
CIB
$20.4B
| $17K | ﹤0.01% |
421
-114
| -21% | -$4.91K |
|
1678
Kopin
KOPN
$663M
| $17K | ﹤0.01% |
4,843
+984
| +25% | +$3.8K |
|
|
EOCC
1679
DELISTED
Enel Generacion Chile S.A.
EOCC
| $17K | ﹤0.01% |
559
+27
| +5% | +$830 |
|
1680
Kinross Gold
KGC
$28.5B
| $14K | ﹤0.01% |
6,171
+1,439
| +30% | +$4.19K |
|
|
CJES
1681
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14K | ﹤0.01% |
1,284
-54,055
| -98% | -$646K |
|
|
GG
1682
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
775
+25
| +3% | +$532 |
|
1683
Credicorp
BAP
$30.9B
| $13K | ﹤0.01% |
89
-567
| -86% | -$83.3K |
|
1684
Banco de Chile
BCH
$20.6B
| $10K | ﹤0.01% |
507
-313
| -38% | -$6.46K |
|
1685
Banco Santander Chile
BSAC
$15.8B
| $10K | ﹤0.01% |
457
-407
| -47% | -$8.24K |
|
1686
Gildan
GIL
$9.25B
| $10K | ﹤0.01% |
324
+24
| +8% | +$701 |
|
1687
TransAlta
TAC
$4.34B
| $10K | ﹤0.01% |
1,091
+107
| +11% | +$972 |
|
1688
Cameco
CCJ
$38.3B
| $9K | ﹤0.01% |
625
+74
| +13% | +$1.11K |
|
1689
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9K | ﹤0.01% |
486
+156
| +47% | +$3.56K |
|
1690
Agnico Eagle Mines
AEM
$72.6B
| $8K | ﹤0.01% |
279
-17
| -6% | -$523 |
|
1691
InterContinental Hotels
IHG
$23B
| $8K | ﹤0.01% |
146
+10
| +7% | +$527 |
|
|
AUY
1692
DELISTED
Yamana Gold, Inc.
AUY
| $8K | ﹤0.01% |
2,094
+397
| +23% | +$1.61K |
|
1693
James Hardie Industries
JHX
$15.4B
| $6K | ﹤0.01% |
545
+40
| +8% | +$440 |
|
|
QGENF
1694
DELISTED
QIAGEN NV
QGENF
| $6K | ﹤0.01% |
222
+7
| +3% | +$189 |
|
1695
Compañía de Minas Buenaventura
BVN
$7.85B
| $5K | ﹤0.01% |
447
-17
| -4% | -$183 |
|
1696
Restaurant Brands International
QSR
$25.1B
| $5K | ﹤0.01% |
+126
| New | +$5.02K |
|
|
GOLD
1697
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
65
-6
| -8% | -$451 |
|
|
ARMH
1698
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5K | ﹤0.01% |
101
-2
| -2% | -$99 |
|
1699
Eldorado Gold
EGO
$8.31B
| $4K | ﹤0.01% |
184
+54
| +42% | +$1.48K |
|
1700
Wheaton Precious Metals
WPM
$50.6B
| $3K | ﹤0.01% |
140
+25
| +22% | +$532 |
|
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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.