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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
+6.45%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$157M
Cap. Flow
+$75.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
12.32%
Holding
1,768
New
49
Increased
917
Reduced
738
Closed
62

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
CVX icon
Chevron
CVX
+$3.38M
3
PSX icon
Phillips 66
PSX
+$3.35M
4
WNR
Western Refining Inc
WNR
+$2.48M
5
T icon
AT&T
T
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
2
WMT icon
Walmart Inc
WMT
+$2.6M
3
SPLS
Staples Inc
SPLS
+$1.88M
4
URS
URS CORP
URS
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Financials 13%
3 Consumer Discretionary 12.74%
4 Energy 11.08%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.9B
$1.39M 0.09%
19,596
-1,028
-5% -$66.9K
AROC icon
227
Archrock
AROC
$6.33B
$1.38M 0.09%
42,442
+13,501
+47% +$482K
BAX icon
228
Baxter International
BAX
$11.6B
$1.38M 0.09%
34,736
+2,373
+7% +$92.4K
CAG icon
229
Conagra Brands
CAG
$7.07B
$1.38M 0.09%
48,713
-5,549
-10% -$152K
GAP
230
The Gap Inc
GAP
$6.84B
$1.36M 0.09%
32,191
+3,261
+11% +$128K
MDT icon
231
Medtronic
MDT
$107B
$1.35M 0.09%
18,765
-1,070
-5% -$74.3K
NEE icon
232
NextEra Energy
NEE
$187B
$1.35M 0.09%
50,796
-748
-1% -$18.9K
MWIV
233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.35M 0.09%
7,948
-438
-5% -$70.1K
MRSH
234
Marsh
MRSH
$86.3B
$1.35M 0.09%
23,516
-654
-3% -$35.9K
MOG.A icon
235
Moog Inc Class A
MOG.A
$13B
$1.34M 0.09%
18,119
+696
+4% +$50.3K
CBRL icon
236
Cracker Barrel
CBRL
$1.2B
$1.34M 0.09%
9,489
-2,610
-22% -$314K
CCL icon
237
Carnival Corporation Ltd
CCL
$36.1B
$1.33M 0.09%
29,292
-1,387
-5% -$56.7K
AEE icon
238
Ameren
AEE
$31.5B
$1.32M 0.08%
28,607
+6,968
+32% +$296K
THC icon
239
Tenet Healthcare
THC
$20.1B
$1.32M 0.08%
26,016
+8,145
+46% +$426K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$1.31M 0.08%
9,938
+407
+4% +$51.5K
GCO icon
241
Genesco
GCO
$396M
$1.31M 0.08%
17,054
+1,672
+11% +$127K
UGI icon
242
UGI
UGI
$8B
$1.3M 0.08%
34,321
-5,222
-13% -$193K
SBUX icon
243
Starbucks
SBUX
$118B
$1.3M 0.08%
31,742
-696
-2% -$27.2K
UFPI icon
244
UFP Industries
UFPI
$4.97B
$1.3M 0.08%
73,413
-1,782
-2% -$28.9K
PPG icon
245
PPG Industries
PPG
$25.9B
$1.3M 0.08%
11,260
-658
-6% -$68.2K
JAH
246
DELISTED
JARDEN CORPORATION
JAH
$1.3M 0.08%
27,111
-5,159
-16% -$224K
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.08%
21,932
-2,936
-12% -$166K
APA icon
248
APA Corp
APA
$12.8B
$1.29M 0.08%
20,647
+8,597
+71% +$612K
CW icon
249
Curtiss-Wright
CW
$27.7B
$1.29M 0.08%
18,305
+1,707
+10% +$118K
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.08%
10,250
+847
+9% +$103K
8 9
10
11 12

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OFI Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, OFI Advisors held 1,768 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $75.2M of net new capital in Q4 2014, opening 49 new positions and adding to 917 existing holdings. Its largest new stake was Western Refining Inc: 60,034 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.6M trimmed.

  • OFI Advisors's largest Q4 2014 buy was Western Refining Inc: 60,034 shares worth $2.27M.
  • OFI Advisors added most to ExxonMobil in Q4 2014, an estimated $3.84M increase.
  • OFI Advisors's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.6M.
  • OFI Advisors fully exited URS CORP in Q4 2014, selling an estimated $1.71M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.56B portfolio in Q4 2014.
  • OFI Advisors opened 49 new positions and closed 62 in Q4 2014.
  • OFI Advisors's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.