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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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$942K 0.06%
18,850
+7,329
+64% +$406K
SHW icon
377
Sherwin-Williams
SHW
$78.3B
$939K 0.06%
10,713
-849
-7% -$66.9K
CLW icon
378
Clearwater Paper
CLW
$271M
$936K 0.06%
13,650
+103
+0.8% +$6.86K
SWK icon
379
Stanley Black & Decker
SWK
$14.2B
$936K 0.06%
9,737
+267
+3% +$24.6K
JLL icon
380
Jones Lang LaSalle
JLL
$15.1B
$931K 0.06%
6,209
-927
-13% -$128K
ADP icon
381
Automatic Data Processing
ADP
$100B
$923K 0.06%
11,075
-1,447
-12% -$117K
HE icon
382
Hawaiian Electric Industries
HE
$2.33B
$923K 0.06%
27,565
-2,430
-8% -$70.8K
INGR icon
383
Ingredion
INGR
$6.38B
$923K 0.06%
10,883
-1,959
-15% -$156K
SRE icon
384
Sempra
SRE
$60.8B
$922K 0.06%
16,564
+656
+4% +$35.7K
AGN
385
DELISTED
Allergan plc
AGN
$922K 0.06%
3,583
+251
+8% +$62.7K
CNW
386
DELISTED
CON-WAY INC.
CNW
$922K 0.06%
18,739
-361
-2% -$16.7K
GTIV
387
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$921K 0.06%
48,365
-98
-0.2% -$1.87K
CENX icon
388
Century Aluminum
CENX
$4.57B
$920K 0.06%
37,701
+7,913
+27% +$204K
DKS icon
389
Dick's Sporting Goods
DKS
$18.4B
$918K 0.06%
18,480
-3,861
-17% -$181K
MANT
390
DELISTED
Mantech International Corp
MANT
$917K 0.06%
30,336
-989
-3% -$28.6K
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
$917K 0.06%
44,908
+2,249
+5% +$44.2K
RGS icon
392
Regis Corp
RGS
$69.9M
$914K 0.06%
2,728
+89
+3% +$29.2K
EFOR
393
Everforth Inc
EFOR
$845M
$911K 0.06%
27,445
-1,038
-4% -$31.2K
TRN icon
394
Trinity Industries
TRN
$2.97B
$911K 0.06%
45,159
+16,919
+60% +$408K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$910K 0.06%
26,576
-146
-0.5% -$4.67K
BBWI icon
396
Bath & Body Works
BBWI
$4.01B
$900K 0.06%
12,857
-2,873
-18% -$177K
EL icon
397
Estee Lauder
EL
$29B
$898K 0.06%
11,789
+926
+9% +$68.4K
PKG icon
398
Packaging Corp of America
PKG
$22.7B
$898K 0.06%
11,500
-1,555
-12% -$111K
MAGN
399
Magnera Corp
MAGN
$488M
$897K 0.06%
2,697
+30
+1% +$9.67K
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$896K 0.06%
18,165
-3,798
-17% -$155K
14 15
16
17 18

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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.