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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
AIT icon
276
Applied Industrial Technologies
AIT
$12.8B
$1.2M 0.08%
26,321
+2,808
+12% +$131K
PARA
277
DELISTED
Paramount Global Class B
PARA
$1.2M 0.08%
21,644
+1,604
+8% +$85.4K
NRG icon
278
NRG Energy
NRG
$29.8B
$1.19M 0.08%
44,288
+10,072
+29% +$298K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$1.19M 0.08%
12,565
-131
-1% -$11.9K
K
280
DELISTED
Kellanova
K
$1.19M 0.08%
19,348
-40
-0.2% -$2.4K
TEX icon
281
Terex
TEX
$7.98B
$1.19M 0.08%
42,516
+4,518
+12% +$129K
WRB icon
282
W.R. Berkley
WRB
$28B
$1.18M 0.08%
77,676
-3,908
-5% -$58.8K
NSP icon
283
Insperity
NSP
$1.85B
$1.18M 0.08%
69,588
-5,288
-7% -$83.5K
PLXS icon
284
Plexus
PLXS
$6.81B
$1.18M 0.08%
28,505
+2,235
+9% +$87.2K
WM icon
285
Waste Management
WM
$95.9B
$1.18M 0.08%
22,894
-314
-1% -$15.3K
SNP
286
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.18M 0.08%
14,504
+2,297
+19% +$191K
UNM icon
287
Unum
UNM
$13.8B
$1.17M 0.08%
33,510
+4,263
+15% +$144K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$1.16M 0.07%
18,015
+8,455
+88% +$647K
HII icon
289
Huntington Ingalls Industries
HII
$11.3B
$1.16M 0.07%
10,336
-1,659
-14% -$174K
ECL icon
290
Ecolab
ECL
$75.6B
$1.16M 0.07%
11,095
+1,760
+19% +$193K
TDY icon
291
Teledyne Technologies
TDY
$30.4B
$1.16M 0.07%
11,286
+371
+3% +$37.5K
STX icon
292
Seagate
STX
$193B
$1.16M 0.07%
17,375
-1,115
-6% -$69.1K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.07%
22,917
-4,040
-15% -$178K
TTWO icon
294
Take-Two Interactive
TTWO
$43B
$1.15M 0.07%
40,878
+20,761
+103% +$530K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.07%
+39,267
New +$1.02M
TEL icon
296
TE Connectivity
TEL
$58.8B
$1.14M 0.07%
17,963
+750
+4% +$45.1K
KBR icon
297
KBR
KBR
$4.68B
$1.14M 0.07%
66,969
+9,668
+17% +$173K
OSK icon
298
Oshkosh
OSK
$9.67B
$1.14M 0.07%
23,330
-2,763
-11% -$126K
STT icon
299
State Street
STT
$50.9B
$1.13M 0.07%
14,419
+337
+2% +$25.3K
TXT icon
300
Textron
TXT
$16.6B
$1.13M 0.07%
26,780
-310
-1% -$12.4K
10 11
12
13 14

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NM
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TRV
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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.