We are live on ! Find out more
OA

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
DFS
326
DELISTED
Discover Financial Services
DFS
$1.07M 0.07%
16,335
+1,335
+9% +$85.7K
CMC icon
327
Commercial Metals
CMC
$7.63B
$1.07M 0.07%
65,534
+2,548
+4% +$41.2K
SKX
328
DELISTED
Skechers
SKX
$1.06M 0.07%
57,804
+6,438
+13% +$120K
META icon
329
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.07%
13,638
+1,458
+12% +$111K
FUL icon
330
H.B. Fuller
FUL
$3B
$1.06M 0.07%
23,804
+2,136
+10% +$89.7K
JWN
331
DELISTED
Nordstrom
JWN
$1.05M 0.07%
13,280
-736
-5% -$54K
UNFI icon
332
United Natural Foods
UNFI
$3.01B
$1.05M 0.07%
13,625
-3,708
-21% -$262K
SCG
333
DELISTED
Scana
SCG
$1.05M 0.07%
17,451
+3,945
+29% +$218K
VYX icon
334
NCR Voyix
VYX
$1.06B
$1.05M 0.07%
58,882
+7,803
+15% +$137K
TTC icon
335
Toro Company
TTC
$8.93B
$1.05M 0.07%
32,928
+464
+1% +$14.3K
CSX icon
336
CSX Corp
CSX
$98.6B
$1.05M 0.07%
86,880
-2,112
-2% -$24.7K
TT icon
337
Trane Technologies
TT
$106B
$1.05M 0.07%
16,550
-552
-3% -$33.7K
ARO
338
DELISTED
Aeropostale Inc
ARO
$1.04M 0.07%
449,731
+167,563
+59% +$476K
DVA icon
339
DaVita
DVA
$15.1B
$1.04M 0.07%
13,748
+781
+6% +$58.8K
SWX icon
340
Southwest Gas
SWX
$6.74B
$1.04M 0.07%
16,832
-1,076
-6% -$61K
NE
341
DELISTED
Noble Corporation
NE
$1.04M 0.07%
62,676
+47,665
+318% +$908K
MTH icon
342
Meritage Homes
MTH
$4.87B
$1.04M 0.07%
57,684
+13,046
+29% +$238K
ASH icon
343
Ashland
ASH
$3.04B
$1.03M 0.07%
17,650
-4,754
-21% -$256K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.07%
16,392
+9,815
+149% +$607K
TXN icon
345
Texas Instruments
TXN
$255B
$1.03M 0.07%
19,290
-961
-5% -$48.6K
PX
346
DELISTED
Praxair Inc
PX
$1.03M 0.07%
7,932
+763
+11% +$96.6K
TWI icon
347
Titan International
TWI
$516M
$1.02M 0.07%
96,077
+25,337
+36% +$261K
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.07%
8,069
-169
-2% -$20.2K
V icon
349
Visa
V
$677B
$1.02M 0.07%
15,508
-2,316
-13% -$139K
FRED
350
DELISTED
Fred's Inc
FRED
$1.01M 0.06%
58,057
-3,005
-5% -$46.4K
12 13
14
15 16

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.