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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
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
$2.18M 0.13%
30,750
+467
+2% +$29.4K
GILD icon
152
Gilead Sciences
GILD
$161B
$2.14M 0.13%
21,841
+3,215
+17% +$326K
CB icon
153
Chubb
CB
$140B
$2.14M 0.13%
19,159
+1,045
+6% +$117K
IP icon
154
International Paper
IP
$22.3B
$2.13M 0.13%
40,566
-3,563
-8% -$185K
NJR icon
155
New Jersey Resources
NJR
$6.06B
$2.11M 0.12%
67,929
+5,645
+9% +$177K
NOC icon
156
Northrop Grumman
NOC
$77B
$2.11M 0.12%
13,086
-453
-3% -$72.4K
EMC
157
DELISTED
EMC CORPORATION
EMC
$2.11M 0.12%
82,406
+14,254
+21% +$393K
AA icon
158
Alcoa
AA
$11.7B
$2.1M 0.12%
67,469
+7,776
+13% +$279K
COF icon
159
Capital One
COF
$124B
$2.08M 0.12%
26,403
-4,288
-14% -$337K
HIG icon
160
Hartford Financial Services
HIG
$38.5B
$2.07M 0.12%
49,483
-1,628
-3% -$66.7K
SPLS
161
DELISTED
Staples Inc
SPLS
$2.07M 0.12%
126,990
+14,034
+12% +$236K
CACI icon
162
CACI
CACI
$10.8B
$2.05M 0.12%
22,816
+2,860
+14% +$250K
RIG icon
163
Transocean
RIG
$5.92B
$2.04M 0.12%
139,354
+24,157
+21% +$392K
BCO icon
164
Brink's
BCO
$5.02B
$2.04M 0.12%
73,817
-5,720
-7% -$147K
USB icon
165
US Bancorp
USB
$99.6B
$2.03M 0.12%
46,524
-3,797
-8% -$166K
ETN icon
166
Eaton
ETN
$157B
$2M 0.12%
29,468
+1,520
+5% +$103K
BCC icon
167
Boise Cascade
BCC
$2.74B
$2M 0.12%
53,423
+5,644
+12% +$218K
RTN
168
DELISTED
Raytheon Company
RTN
$2M 0.12%
18,295
+844
+5% +$90.7K
HUBG icon
169
HUB Group
HUBG
$3.01B
$1.99M 0.12%
101,024
+6,866
+7% +$129K
NOV icon
170
NOV
NOV
$7.45B
$1.97M 0.12%
39,478
+10,056
+34% +$545K
RGA icon
171
Reinsurance Group of America
RGA
$15.7B
$1.96M 0.12%
21,064
+982
+5% +$86.7K
UNP icon
172
Union Pacific
UNP
$183B
$1.96M 0.12%
18,093
-1,267
-7% -$149K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.12%
12,979
+440
+4% +$65.6K
CST
174
DELISTED
CST Brands, Inc.
CST
$1.93M 0.11%
43,930
-1,192
-3% -$51.8K
RS icon
175
Reliance Steel & Aluminium
RS
$20.8B
$1.92M 0.11%
31,428
+4,466
+17% +$251K
5 6
7
8 9

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NM
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AH
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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.