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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
SQBG
1726
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-48
Closed -$25K
BSTC
1727
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-631
Closed -$24K
BITA
1728
DELISTED
Bitauto Holdings Limited
BITA
– –
-384
Closed -$27K
PF
1729
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,539
Closed -$54K
REIS
1730
DELISTED
Reis, Inc.
REIS
– –
-1,068
Closed -$28K
IQNT
1731
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,428
Closed -$28K
CSCD
1732
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1,737
Closed -$25K
NTLS
1733
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-55,508
Closed -$233K
AOI
1734
DELISTED
Alliance One International
AOI
– –
-63,922
Closed -$1.01M
CTP
1735
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-1,645
Closed -$25K
PT
1736
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-4,960
Closed -$5K
CFN
1737
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,931
Closed -$293K
PTRY
1738
DELISTED
PANTRY INC (THE)
PTRY
– –
-3,712
Closed -$138K
PETM
1739
DELISTED
PETSMART INC
PETM
– –
-6,903
Closed -$561K
MWIV
1740
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-7,948
Closed -$1.35M
CVD
1741
DELISTED
COVANCE INC.
CVD
– –
-4,062
Closed -$422K
DRIV
1742
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-10,490
Closed -$259K
ORB
1743
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-28,440
Closed -$765K
GTIV
1744
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-48,365
Closed -$921K
PL
1745
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-9,967
Closed -$694K
SWY
1746
DELISTED
SAFEWAY INC
SWY
– –
-83,486
Closed -$2.93M
CBST
1747
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,863
Closed -$188K
OUBS
1748
DELISTED
USB AG (NEW)
OUBS
– –
-8,522
Closed -$141K
IRF
1749
DELISTED
INTL RECTIFIER CORP
IRF
– –
-4,198
Closed -$168K
SWS
1750
DELISTED
SWS GROUP INC
SWS
– –
-21,199
Closed -$146K
67 68 69
70
71

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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.