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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
KOP icon
451
Koppers
KOP
$966M
$791K 0.05%
30,432
+12,169
+67% +$375K
HBI
452
DELISTED
Hanesbrands
HBI
$790K 0.05%
28,308
-5,616
-17% -$154K
WGL
453
DELISTED
Wgl Holdings
WGL
$787K 0.05%
14,403
+3,595
+33% +$174K
CNP icon
454
CenterPoint Energy
CNP
$29.1B
$786K 0.05%
33,542
+5,111
+18% +$122K
SYK icon
455
Stryker
SYK
$127B
$786K 0.05%
8,332
-306
-4% -$27.1K
MATX icon
456
Matsons
MATX
$6.37B
$785K 0.05%
22,738
-4,785
-17% -$147K
SPXC icon
457
SPX Corp
SPXC
$11B
$785K 0.05%
36,263
+4,777
+15% +$107K
ATO icon
458
Atmos Energy
ATO
$29.9B
$782K 0.05%
14,031
-2,280
-14% -$120K
AZO icon
459
AutoZone
AZO
$48.3B
$779K 0.05%
1,259
-111
-8% -$62.6K
MDU icon
460
MDU Resources
MDU
$4.44B
$778K 0.05%
87,112
+16,039
+23% +$155K
CLF icon
461
Cleveland-Cliffs
CLF
$6.81B
$775K 0.05%
108,499
+50,783
+88% +$442K
RJF icon
462
Raymond James Financial
RJF
$32.5B
$772K 0.05%
20,225
-1,572
-7% -$57.7K
SON icon
463
Sonoco
SON
$5.76B
$769K 0.05%
17,607
-2,950
-14% -$122K
AVA icon
464
Avista
AVA
$3.47B
$768K 0.05%
21,717
-1,314
-6% -$44.8K
SR icon
465
Spire
SR
$4.92B
$767K 0.05%
14,414
+313
+2% +$15.7K
ORB
466
DELISTED
ORBITAL SCIENCES CORP
ORB
$765K 0.05%
28,440
+6,565
+30% +$173K
SXC icon
467
SunCoke Energy
SXC
$757M
$757K 0.05%
39,147
+9,077
+30% +$190K
ASNA
468
DELISTED
Ascena Retail Group, Inc.
ASNA
$756K 0.05%
3,011
+614
+26% +$152K
DXPE icon
469
DXP Enterprises
DXPE
$2.62B
$755K 0.05%
14,940
+7,015
+89% +$421K
SMCI icon
470
Super Micro Computer
SMCI
$19.5B
$753K 0.05%
215,880
-940
-0.4% -$2.94K
WTS icon
471
Watts Water Technologies
WTS
$11.5B
$753K 0.05%
11,869
+885
+8% +$53.8K
AVP
472
DELISTED
Avon Products, Inc.
AVP
$753K 0.05%
80,167
+25,124
+46% +$260K
AMAT icon
473
Applied Materials
AMAT
$426B
$749K 0.05%
30,064
+476
+2% +$10.8K
MA icon
474
Mastercard
MA
$477B
$748K 0.05%
8,678
-435
-5% -$35.5K
TXRH icon
475
Texas Roadhouse
TXRH
$12.7B
$748K 0.05%
22,148
-3,696
-14% -$114K
17 18
19
20 21

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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.