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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
AOI
351
DELISTED
Alliance One International
AOI
$1.01M 0.06%
63,922
+11,445
+22% +$213K
OCR
352
DELISTED
OMNICARE INC
OCR
$1M 0.06%
13,784
-3,210
-19% -$218K
NSC icon
353
Norfolk Southern
NSC
$78.8B
$1M 0.06%
9,150
+1,159
+15% +$127K
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$1M 0.06%
9,999
+3,210
+47% +$315K
AIR icon
355
AAR Corp
AIR
$5.15B
$998K 0.06%
35,919
+1,249
+4% +$32.3K
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
$998K 0.06%
37,054
+11,480
+45% +$311K
DTE icon
357
DTE Energy
DTE
$31.1B
$996K 0.06%
13,543
-287
-2% -$19.9K
GFF icon
358
Griffon
GFF
$4.16B
$994K 0.06%
74,733
+3,208
+4% +$39K
LKQ icon
359
LKQ Corp
LKQ
$6.58B
$994K 0.06%
35,335
-1,214
-3% -$33.9K
VFC icon
360
VF Corp
VFC
$6.68B
$990K 0.06%
14,033
-12,875
-48% -$852K
FL
361
DELISTED
Foot Locker
FL
$989K 0.06%
17,601
-3,150
-15% -$175K
TBI
362
Trueblue
TBI
$234M
$985K 0.06%
44,272
+14,156
+47% +$336K
SIGI icon
363
Selective Insurance
SIGI
$5.77B
$984K 0.06%
36,228
-2,797
-7% -$71.3K
SCL icon
364
Stepan Co
SCL
$1.31B
$983K 0.06%
24,538
+5,350
+28% +$227K
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$974K 0.06%
12,791
-1,134
-8% -$79.2K
CSH
366
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$973K 0.06%
42,996
+725
+2% +$15.8K
XEL icon
367
Xcel Energy
XEL
$51B
$963K 0.06%
26,814
-1,771
-6% -$59.5K
DY icon
368
Dycom Industries
DY
$12.9B
$960K 0.06%
27,348
+1,773
+7% +$53K
TTEK icon
369
Tetra Tech
TTEK
$8.23B
$956K 0.06%
179,105
+5,710
+3% +$29.9K
AMD icon
370
Advanced Micro Devices
AMD
$851B
$955K 0.06%
357,767
+94,566
+36% +$260K
JBHT icon
371
JB Hunt Transport Services
JBHT
$27.1B
$950K 0.06%
11,281
-2,233
-17% -$178K
LDOS icon
372
Leidos
LDOS
$14.1B
$950K 0.06%
21,825
-11,609
-35% -$454K
TM icon
373
Toyota
TM
$210B
$950K 0.06%
7,573
-405
-5% -$48.7K
JBLU icon
374
JetBlue
JBLU
$1.96B
$945K 0.06%
59,562
-26,565
-31% -$345K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$944K 0.06%
22,535
+766
+4% +$30K
13 14
15
16 17

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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.