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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.11%
677
+202
+43% +$713K
FLR icon
177
Fluor
FLR
$7.29B
$1.91M 0.11%
33,339
+1,782
+6% +$101K
NUE icon
178
Nucor
NUE
$56.4B
$1.89M 0.11%
39,677
+6,862
+21% +$320K
RAI
179
DELISTED
Reynolds American Inc
RAI
$1.87M 0.11%
54,186
+824
+2% +$28.9K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$1.86M 0.11%
17,343
+2,136
+14% +$236K
GPRE icon
181
Green Plains
GPRE
$1.19B
$1.85M 0.11%
64,874
-3,395
-5% -$84.8K
WHR icon
182
Whirlpool
WHR
$2.42B
$1.82M 0.11%
9,005
+737
+9% +$150K
XRX icon
183
Xerox
XRX
$337M
$1.82M 0.11%
53,618
+5,624
+12% +$198K
WMB icon
184
Williams Companies
WMB
$90.5B
$1.79M 0.11%
35,356
+21,782
+160% +$1.01M
BNY
185
Bank of New York Mellon
BNY
$108B
$1.78M 0.11%
44,325
+2,809
+7% +$109K
AROC icon
186
Archrock
AROC
$6.33B
$1.78M 0.11%
53,110
+10,668
+25% +$325K
AAP icon
187
Advance Auto Parts
AAP
$3.37B
$1.78M 0.11%
11,897
+2,441
+26% +$376K
DF
188
DELISTED
Dean Foods Company
DF
$1.78M 0.11%
107,517
+27,140
+34% +$466K
SNP
189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.76M 0.1%
22,048
+7,544
+52% +$605K
ABT icon
190
Abbott
ABT
$180B
$1.76M 0.1%
37,897
-1,754
-4% -$80.6K
KSS icon
191
Kohl's
KSS
$2.03B
$1.75M 0.1%
22,410
-4,150
-16% -$282K
AGCO icon
192
AGCO
AGCO
$8.78B
$1.74M 0.1%
36,569
+1,602
+5% +$75.1K
AN icon
193
AutoNation
AN
$6.97B
$1.73M 0.1%
26,836
+824
+3% +$50.5K
SEM
194
DELISTED
Select Medical
SEM
$1.73M 0.1%
+215,845
New +$1.61M
OXY icon
195
Occidental Petroleum
OXY
$57B
$1.72M 0.1%
23,641
-3,209
-12% -$248K
DHR icon
196
Danaher
DHR
$135B
$1.72M 0.1%
30,181
+1,990
+7% +$114K
ORI icon
197
Old Republic International
ORI
$10.3B
$1.72M 0.1%
115,173
+8,103
+8% +$119K
SCSC icon
198
Scansource
SCSC
$1.12B
$1.71M 0.1%
42,094
+7,146
+20% +$271K
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.71M 0.1%
26,530
+265
+1% +$17.4K
GT icon
200
Goodyear
GT
$2.07B
$1.71M 0.1%
63,146
+7,319
+13% +$191K
6 7
8
9 10

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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.