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
HI
426
DELISTED
Hillenbrand
HI
$847K 0.05%
24,542
+1,759
+8% +$57.3K
TTE icon
427
TotalEnergies
TTE
$193B
$847K 0.05%
16,539
+3,784
+30% +$213K
WY icon
428
Weyerhaeuser
WY
$17.3B
$847K 0.05%
23,588
-2,342
-9% -$80.4K
RRTS
429
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$845K 0.05%
1,448
+327
+29% +$181K
CENTA icon
430
Central Garden & Pet Co Class A
CENTA
$2.41B
$844K 0.05%
110,496
-1,033
-0.9% -$6.88K
Y
431
DELISTED
Alleghany Corp
Y
$844K 0.05%
1,822
-232
-11% -$103K
MMS icon
432
Maximus
MMS
$3.14B
$842K 0.05%
15,350
-2,025
-12% -$98.4K
ROST icon
433
Ross Stores
ROST
$76.6B
$839K 0.05%
17,810
-3,108
-15% -$131K
BIG
434
DELISTED
Big Lots, Inc.
BIG
$839K 0.05%
20,959
+1,313
+7% +$58.4K
LNCE
435
DELISTED
Snyders-Lance, Inc.
LNCE
$836K 0.05%
27,349
-1,358
-5% -$39.4K
SSI
436
DELISTED
Stage Stores Inc
SSI
$833K 0.05%
40,224
-4,170
-9% -$75.2K
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
$829K 0.05%
10,461
+256
+3% +$20.1K
GLW icon
438
Corning
GLW
$126B
$824K 0.05%
35,949
+2,797
+8% +$57K
CTSH icon
439
Cognizant
CTSH
$21.5B
$823K 0.05%
15,632
-1,106
-7% -$55.3K
GWW icon
440
W.W. Grainger
GWW
$65.3B
$820K 0.05%
3,219
+202
+7% +$49.8K
GIII icon
441
G-III Apparel Group
GIII
$1.47B
$808K 0.05%
15,992
+184
+1% +$7.9K
TDS icon
442
Telephone and Data Systems
TDS
$3.91B
$806K 0.05%
31,936
+171
+0.5% +$4.21K
WELL icon
443
Welltower
WELL
$178B
$802K 0.05%
10,605
+2,257
+27% +$161K
LNW
444
DELISTED
Light & Wonder
LNW
$798K 0.05%
62,685
+10,761
+21% +$130K
THG icon
445
Hanover Insurance
THG
$7.63B
$797K 0.05%
11,169
-2,449
-18% -$166K
EMN icon
446
Eastman Chemical
EMN
$7.8B
$795K 0.05%
10,479
+1,727
+20% +$137K
UIL
447
DELISTED
UIL HOLDINGS
UIL
$794K 0.05%
18,240
-2,242
-11% -$91.1K
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
$793K 0.05%
3,294
+349
+12% +$80.6K
OA
449
DELISTED
Orbital ATK, Inc.
OA
$792K 0.05%
6,814
+646
+10% +$75.2K
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
$792K 0.05%
3,928
+1,661
+73% +$389K
16 17
18
19 20

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.