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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
EIX icon
251
Edison International
EIX
$30.7B
$1.28M 0.08%
19,550
+2,281
+13% +$142K
MW
252
DELISTED
THE MENS WAREHOUSE INC
MW
$1.28M 0.08%
28,956
+6,252
+28% +$282K
WDC icon
253
Western Digital
WDC
$179B
$1.28M 0.08%
15,259
-3,779
-20% -$285K
ACM icon
254
Aecom
ACM
$9.07B
$1.27M 0.08%
41,933
+5,335
+15% +$166K
WWW icon
255
Wolverine World Wide
WWW
$1.54B
$1.27M 0.08%
43,215
-3,279
-7% -$90.8K
MAR icon
256
Marriott International
MAR
$98.7B
$1.26M 0.08%
16,206
+1,887
+13% +$139K
MAT icon
257
Mattel
MAT
$4.17B
$1.26M 0.08%
40,768
+26,303
+182% +$809K
UVV icon
258
Universal Corp
UVV
$1.34B
$1.26M 0.08%
28,668
+19,585
+216% +$825K
GPC icon
259
Genuine Parts
GPC
$17.1B
$1.26M 0.08%
11,827
-1,103
-9% -$108K
MU icon
260
Micron Technology
MU
$1.04T
$1.26M 0.08%
35,887
-3,304
-8% -$109K
MON
261
DELISTED
Monsanto Co
MON
$1.25M 0.08%
10,472
-122
-1% -$14.2K
JEF icon
262
Jefferies Financial Group
JEF
$12.9B
$1.25M 0.08%
62,212
+12,634
+25% +$261K
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.08%
14,825
+831
+6% +$71.6K
OMC icon
264
Omnicom Group
OMC
$22.7B
$1.25M 0.08%
16,076
-492
-3% -$35.9K
ARCB icon
265
ArcBest
ARCB
$3.44B
$1.24M 0.08%
26,813
-4,376
-14% -$178K
CAL icon
266
Caleres
CAL
$396M
$1.24M 0.08%
38,480
-1,976
-5% -$57.3K
AON icon
267
Aon
AON
$77.3B
$1.24M 0.08%
13,033
-846
-6% -$75.7K
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.08%
30,379
+2,792
+10% +$101K
STLD icon
269
Steel Dynamics
STLD
$35.6B
$1.23M 0.08%
62,198
+9,448
+18% +$204K
RYL
270
DELISTED
RYLAND GROUP INC
RYL
$1.22M 0.08%
31,622
+3,286
+12% +$119K
ENS icon
271
EnerSys
ENS
$6.95B
$1.22M 0.08%
19,688
+2,957
+18% +$174K
OKE icon
272
Oneok
OKE
$58.7B
$1.21M 0.08%
24,334
+8,416
+53% +$465K
BP icon
273
BP
BP
$113B
$1.21M 0.08%
38,184
+8,570
+29% +$288K
BLK icon
274
Blackrock
BLK
$164B
$1.21M 0.08%
3,377
+72
+2% +$24.6K
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.21M 0.08%
10,867
+2,722
+33% +$315K
9 10
11
12 13

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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.