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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
LLY icon
201
Eli Lilly
LLY
$1.07T
$1.71M 0.1%
23,532
+233
+1% +$16.6K
CMI icon
202
Cummins
CMI
$91.7B
$1.71M 0.1%
12,329
+1,659
+16% +$234K
GIS icon
203
General Mills
GIS
$19.2B
$1.71M 0.1%
30,180
+2,166
+8% +$116K
ABBV icon
204
AbbVie
ABBV
$458B
$1.71M 0.1%
29,150
+5,245
+22% +$317K
AVP
205
DELISTED
Avon Products, Inc.
AVP
$1.71M 0.1%
213,541
+133,374
+166% +$1.11M
ACI
206
DELISTED
ARCH COAL, INC.
ACI
$1.7M 0.1%
170,104
+85,953
+102% +$997K
ACH
207
Accendra Health
ACH
$240M
$1.69M 0.1%
50,070
+7,533
+18% +$262K
AMGN icon
208
Amgen
AMGN
$203B
$1.69M 0.1%
10,585
+696
+7% +$110K
SKYW icon
209
Skywest
SKYW
$4.11B
$1.69M 0.1%
115,842
-15,995
-12% -$222K
PCAR icon
210
PACCAR
PCAR
$69.6B
$1.69M 0.1%
40,118
+7,295
+22% +$310K
PNC icon
211
PNC Financial Services
PNC
$100B
$1.69M 0.1%
18,078
-1,294
-7% -$117K
WWW icon
212
Wolverine World Wide
WWW
$1.54B
$1.67M 0.1%
49,920
+6,705
+16% +$198K
SBUX icon
213
Starbucks
SBUX
$118B
$1.66M 0.1%
34,970
+3,228
+10% +$145K
PTR
214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.64M 0.1%
14,721
+3,854
+35% +$427K
L icon
215
Loews
L
$24.3B
$1.63M 0.1%
39,872
+1,211
+3% +$49.1K
DVN icon
216
Devon Energy
DVN
$51.9B
$1.6M 0.09%
26,457
+1,925
+8% +$117K
LUV icon
217
Southwest Airlines
LUV
$22.1B
$1.59M 0.09%
35,796
+406
+1% +$17.7K
CB
218
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.09%
15,665
+1,388
+10% +$141K
CAG icon
219
Conagra Brands
CAG
$7.07B
$1.58M 0.09%
55,499
+6,786
+14% +$187K
EBAY icon
220
eBay
EBAY
$48.6B
$1.58M 0.09%
64,991
+4,995
+8% +$119K
UFPI icon
221
UFP Industries
UFPI
$4.97B
$1.57M 0.09%
85,101
+11,688
+16% +$203K
STLD icon
222
Steel Dynamics
STLD
$35.6B
$1.56M 0.09%
77,827
+15,629
+25% +$291K
DG icon
223
Dollar General
DG
$25.9B
$1.56M 0.09%
20,689
+1,093
+6% +$77.3K
CL icon
224
Colgate-Palmolive
CL
$72.6B
$1.56M 0.09%
22,440
+1,949
+10% +$135K
AES icon
225
AES
AES
$10.6B
$1.55M 0.09%
121,047
+17,734
+17% +$222K
7 8
9
10 11

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TRV
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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.