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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
WMT icon
1
Walmart Inc
WMT
$871B
$42.4M 2.51%
1,548,105
+192,195
+14% +$5.45M
XOM icon
2
ExxonMobil
XOM
$651B
$32.8M 1.94%
385,673
+29,574
+8% +$2.62M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.27%
148,783
+11,864
+9% +$1.75M
CVX icon
4
Chevron
CVX
$388B
$17M 1.01%
161,870
+155
+0.1% +$16.5K
AAPL icon
5
Apple
AAPL
$4.89T
$16.3M 0.97%
524,692
-23,508
-4% -$710K
T icon
6
AT&T
T
$165B
$14.6M 0.86%
590,597
+60,009
+11% +$1.53M
VZ icon
7
Verizon
VZ
$194B
$14.2M 0.84%
291,360
+18,109
+7% +$874K
GM icon
8
General Motors
GM
$74.7B
$13.4M 0.8%
358,546
-45,801
-11% -$1.67M
PSX icon
9
Phillips 66
PSX
$82.9B
$13.2M 0.78%
167,383
-22,554
-12% -$1.66M
GE icon
10
GE Aerospace
GE
$367B
$12.8M 0.76%
108,043
+9,511
+10% +$1.13M
F icon
11
Ford
F
$57.3B
$12.6M 0.75%
780,504
-32,437
-4% -$512K
CVS icon
12
CVS Health
CVS
$137B
$12.3M 0.73%
119,628
-599
-0.5% -$60.6K
MCK icon
13
McKesson
MCK
$98.5B
$12.2M 0.72%
53,860
+3,483
+7% +$773K
VLO icon
14
Valero Energy
VLO
$89.8B
$12.1M 0.71%
189,717
-48,545
-20% -$2.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.68%
417,383
+215,691
+107% +$5.78M
UNH icon
16
UnitedHealth
UNH
$382B
$11.4M 0.67%
96,124
-8,142
-8% -$904K
COR icon
17
Cencora
COR
$60.3B
$10.8M 0.64%
94,643
-4,490
-5% -$452K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.2M 0.61%
169,090
-11,315
-6% -$670K
COST icon
19
Costco
COST
$415B
$10M 0.59%
66,126
+2,709
+4% +$397K
HPQ icon
20
HP
HPQ
$23.5B
$9.36M 0.55%
661,333
+136,253
+26% +$2.25M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$9.28M 0.55%
106,922
+9,984
+10% +$837K
WFC icon
22
Wells Fargo
WFC
$261B
$9.23M 0.55%
169,670
-684
-0.4% -$37K
BAC icon
23
Bank of America
BAC
$435B
$9.15M 0.54%
594,335
-9,242
-2% -$148K
IM
24
DELISTED
Ingram Micro
IM
$8.86M 0.52%
352,872
+93,390
+36% +$2.38M
KR icon
25
Kroger
KR
$34.8B
$8.78M 0.52%
228,926
-48,354
-17% -$1.73M
1
2 3 4 5

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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.