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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
CAA
301
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13M 0.07%
30,954
+6,348
+26% +$236K
PNK
302
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.07%
50,571
+15,046
+42% +$350K
MLI icon
303
Mueller Industries
MLI
$14.1B
$1.12M 0.07%
131,732
-6,572
-5% -$52.1K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.07%
39,669
+14,067
+55% +$447K
ESV
305
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.07%
9,323
+5,460
+141% +$783K
J icon
306
Jacobs Solutions
J
$15.9B
$1.12M 0.07%
30,196
+7,893
+35% +$301K
KMX icon
307
CarMax
KMX
$8.27B
$1.11M 0.07%
16,747
-796
-5% -$44.1K
PBY
308
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.11M 0.07%
113,509
+15,687
+16% +$145K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
$1.11M 0.07%
37,924
+3,642
+11% +$106K
YUM icon
310
Yum! Brands
YUM
$41B
$1.11M 0.07%
21,192
+837
+4% +$43.6K
PH icon
311
Parker-Hannifin
PH
$125B
$1.11M 0.07%
8,601
-148
-2% -$18.2K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
14,707
+1,235
+9% +$90.3K
PFG icon
313
Principal Financial Group
PFG
$23.6B
$1.11M 0.07%
21,300
+2,422
+13% +$126K
LYV icon
314
Live Nation Entertainment
LYV
$41.2B
$1.1M 0.07%
42,289
-4,728
-10% -$119K
CHRW icon
315
C.H. Robinson
CHRW
$22B
$1.1M 0.07%
14,692
-349
-2% -$24.9K
AIZ icon
316
Assurant
AIZ
$13.7B
$1.1M 0.07%
16,062
+928
+6% +$61.8K
OUTR
317
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.07%
14,547
-3,272
-18% -$210K
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M 0.07%
9,407
+3,851
+69% +$574K
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.09M 0.07%
20,149
-627
-3% -$33K
PRXL
320
DELISTED
Parexel International Corp
PRXL
$1.08M 0.07%
19,472
+3,430
+21% +$198K
TFC icon
321
Truist Financial
TFC
$63.2B
$1.08M 0.07%
27,759
+1,106
+4% +$41.6K
GNW icon
322
Genworth Financial
GNW
$3.8B
$1.08M 0.07%
126,644
+53,752
+74% +$565K
SF
323
Stifel
SF
$12.3B
$1.08M 0.07%
47,466
+668
+1% +$14.1K
POOL icon
324
Pool Corp
POOL
$6.7B
$1.07M 0.07%
16,944
-998
-6% -$59K
CSC
325
DELISTED
Computer Sciences
CSC
$1.07M 0.07%
40,353
-1,834
-4% -$47.2K
11 12
13
14 15

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NM
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AH
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TRV
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CWA
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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.