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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
(+11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,768
New
49
Increased
917
Reduced
738
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.84M |
| 2 |
Chevron
CVX
|
+$3.38M |
| 3 |
Phillips 66
PSX
|
+$3.35M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$2.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.88M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Scholastic
SCHL
$796M
| $895K | 0.06% |
24,564
+514
| +2% | +$17.5K |
|
402
Franklin Resources
BEN
$16.9B
| $891K | 0.06% |
16,090
+1,011
| +7% | +$55.8K |
|
403
Stewart Information Services
STC
$2.05B
| $889K | 0.06% |
23,995
-2,423
| -9% | -$82.1K |
|
|
PMC
404
DELISTED
PharMerica Corporation
PMC
| $888K | 0.06% |
42,882
+11,891
| +38% | +$282K |
|
|
KAMN
405
DELISTED
Kaman Corp
KAMN
| $883K | 0.06% |
22,013
+2,366
| +12% | +$94.8K |
|
|
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $883K | 0.06% |
29,260
-784
| -3% | -$22.2K |
|
|
PGN
407
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $880K | 0.06% |
317,827
+192,546
| +154% | +$846K |
|
408
American Financial Group
AFG
$11.9B
| $879K | 0.06% |
14,474
-1,136
| -7% | -$67.6K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $877K | 0.06% |
12,602
+2,544
| +25% | +$183K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $877K | 0.06% |
19,099
+1,544
| +9% | +$68.7K |
|
411
Everest Group
EG
$15.2B
| $873K | 0.06% |
5,128
-633
| -11% | -$107K |
|
412
Air Products & Chemicals
APD
$66.3B
| $869K | 0.06% |
6,515
-101
| -2% | -$12.8K |
|
413
Alaska Air
ALK
$5.15B
| $868K | 0.06% |
14,522
-7,126
| -33% | -$375K |
|
414
Mercury Insurance
MCY
$5.94B
| $867K | 0.06% |
15,298
+970
| +7% | +$51.9K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.06% |
12,929
+2,450
| +23% | +$169K |
|
|
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $865K | 0.06% |
47,247
+4,758
| +11% | +$79.7K |
|
|
UFS
417
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | 0.06% |
21,458
-2,631
| -11% | -$104K |
|
418
Children's Place
PLCE
$53.6M
| $860K | 0.06% |
15,082
-906
| -6% | -$46.8K |
|
419
The GEO Group
GEO
$4.13B
| $859K | 0.06% |
31,929
+2,823
| +10% | +$73.6K |
|
|
ZQK
420
DELISTED
QUICKSILVER,INC.
ZQK
| $857K | 0.06% |
387,679
-30,205
| -7% | -$57.8K |
|
|
COV
421
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.06% |
8,379
-507
| -6% | -$48.6K |
|
|
BAS
422
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | 0.05% |
214
+165
| +337% | +$1.04M |
|
423
Marriott Vacations Worldwide
VAC
$3.24B
| $854K | 0.05% |
11,458
-1,410
| -11% | -$98K |
|
424
Public Service Enterprise Group
PEG
$39.8B
| $852K | 0.05% |
20,566
-18,346
| -47% | -$738K |
|
|
BRS
425
DELISTED
Bristow Group, Inc.
BRS
| $852K | 0.05% |
12,952
+2,624
| +25% | +$177K |
|
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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.