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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
Cap. Flow
+$112M
Cap. Flow %
6.61%
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$5.45M
3
SYY icon
Sysco
SYY
+$3.78M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.93M
2
VLO icon
Valero Energy
VLO
+$2.71M
3
DINO icon
HF Sinclair
DINO
+$2.46M
4
FE icon
FirstEnergy
FE
+$1.75M
5
KR icon
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
AER icon
1701
AerCap
AER
$23.9B
– –
-1,403
Closed -$54K
CIM
1702
Chimera Investment
CIM
$1.05B
– –
-601
Closed -$29K
DHX icon
1703
DHI Group
DHX
$166M
– –
-14,266
Closed -$143K
HR icon
1704
Healthcare Realty
HR
$7.42B
– –
-1,055
Closed -$28K
ICLR icon
1705
Icon
ICLR
$12.8B
– –
-800
Closed -$41K
BRSL
1706
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,632
Closed -$339K
ILMN icon
1707
Illumina
ILMN
$29.4B
– –
-251
Closed -$45K
OPLN
1708
Openlane
OPLN
$4.17B
– –
-3,820
Closed -$50K
LSAK icon
1709
Lesaka Technologies
LSAK
$388M
– –
-2,761
Closed -$31K
MMI icon
1710
Marcus & Millichap
MMI
$1.15B
– –
-921
Closed -$31K
OTEX icon
1711
Open Text
OTEX
$5.43B
– –
-1,548
Closed -$45K
PLOW icon
1712
Douglas Dynamics
PLOW
$1.07B
– –
-1,224
Closed -$26K
POR icon
1713
Portland General Electric
POR
$6.02B
– –
-1,219
Closed -$46K
RELX icon
1714
RELX
RELX
$60.1B
– –
-2,100
Closed -$36K
SPCB icon
1715
SuperCom
SPCB
$67.3M
– –
-10
Closed -$21K
SUI icon
1716
Sun Communities
SUI
$15B
– –
-486
Closed -$29K
TAL icon
1717
TAL Education Group
TAL
$5.71B
– –
-5,436
Closed -$25K
THRM icon
1718
Gentherm
THRM
$1.31B
– –
-943
Closed -$35K
TLK icon
1719
Telkom Indonesia
TLK
$14.2B
– –
-5,082
Closed -$115K
TTGT icon
1720
TechTarget
TTGT
$246M
– –
-2,477
Closed -$28K
VIPS icon
1721
Vipshop
VIPS
$6.84B
– –
-2,857
Closed -$56K
SLCA
1722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,351
Closed -$394K
TARO
1723
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-238
Closed -$35K
AJRD
1724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-47,247
Closed -$865K
WMC
1725
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-163
Closed -$24K
67 68
69
70 71

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TRV
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CWA
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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.