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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
IBM icon
26
IBM
IBM
$200B
$8.12M 0.52%
52,964
+11,335
+27% +$1.8M
MET icon
27
MetLife
MET
$60.5B
$7.86M 0.5%
163,102
+18,272
+13% +$868K
BA icon
28
Boeing
BA
$169B
$7.67M 0.49%
59,000
+4,959
+9% +$629K
CAH icon
29
Cardinal Health
CAH
$53.5B
$7.59M 0.49%
94,062
-6,699
-7% -$529K
IM
30
DELISTED
Ingram Micro
IM
$7.17M 0.46%
259,482
-4,727
-2% -$125K
AIG icon
31
American International
AIG
$42.7B
$7.17M 0.46%
128,036
+10,758
+9% +$577K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$7.05M 0.45%
135,499
+1,717
+1% +$85.6K
SNX icon
33
TD Synnex
SNX
$19.4B
$6.92M 0.44%
176,998
-4,438
-2% -$154K
AMZN icon
34
Amazon
AMZN
$2.66T
$6.91M 0.44%
445,360
+51,280
+13% +$799K
PG icon
35
Procter & Gamble
PG
$349B
$6.86M 0.44%
75,259
-3,026
-4% -$266K
WKC icon
36
World Kinect Corp
WKC
$1.87B
$6.8M 0.44%
145,000
-27,744
-16% -$1.2M
HD icon
37
Home Depot
HD
$338B
$6.66M 0.43%
63,422
-3,362
-5% -$327K
MSFT icon
38
Microsoft
MSFT
$2.93T
$6.63M 0.43%
142,779
+2,743
+2% +$129K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.4%
81,943
-8,949
-10% -$598K
TGT icon
40
Target
TGT
$63.4B
$6.12M 0.39%
80,619
-10,635
-12% -$718K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$5.99M 0.38%
57,243
+3,170
+6% +$334K
ELV icon
42
Elevance Health
ELV
$80.9B
$5.98M 0.38%
47,617
+723
+2% +$89.3K
CMCSA icon
43
Comcast
CMCSA
$85B
$5.74M 0.37%
197,812
+13,644
+7% +$374K
DINO icon
44
HF Sinclair
DINO
$16B
$5.61M 0.36%
149,662
+45,838
+44% +$1.91M
PEP icon
45
PepsiCo
PEP
$187B
$5.37M 0.34%
56,774
+817
+1% +$78.3K
RTX icon
46
RTX Corp
RTX
$261B
$5.33M 0.34%
73,633
-49
-0.1% -$3.34K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$5.32M 0.34%
201,692
-134,027
-40% -$3.6M
PRU icon
48
Prudential Financial
PRU
$41.4B
$5.04M 0.32%
55,749
+2,744
+5% +$236K
INTC icon
49
Intel
INTC
$478B
$5.04M 0.32%
138,817
+18,478
+15% +$643K
COP icon
50
ConocoPhillips
COP
$140B
$4.88M 0.31%
70,717
+16,365
+30% +$1.14M
1
2
3 4 5

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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.