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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
FAF icon
476
First American
FAF
$7.67B
$745K 0.05%
21,967
-6,087
-22% -$187K
HRL icon
477
Hormel Foods
HRL
$13.9B
$745K 0.05%
28,618
+922
+3% +$24.3K
IRM icon
478
Iron Mountain
IRM
$38.2B
$744K 0.05%
19,249
+10,606
+123% +$386K
BMS
479
DELISTED
Bemis
BMS
$737K 0.05%
16,294
+6,385
+64% +$257K
ZEUS
480
DELISTED
Olympic Steel
ZEUS
$734K 0.05%
41,257
+14,552
+54% +$265K
GME icon
481
GameStop
GME
$9.5B
$732K 0.05%
86,604
+25,712
+42% +$249K
MOS icon
482
The Mosaic Company
MOS
$7.09B
$732K 0.05%
16,032
+1,828
+13% +$81K
CJES
483
DELISTED
C&J ENERGY SVCS LTD
CJES
$731K 0.05%
55,339
+35,440
+178% +$632K
BIIB icon
484
Biogen
BIIB
$29.9B
$730K 0.05%
2,151
+159
+8% +$51.4K
NWSA icon
485
News Corp Class A
NWSA
$14.5B
$729K 0.05%
46,438
+6,914
+17% +$106K
PZZA icon
486
Papa John's
PZZA
$999M
$728K 0.05%
13,044
-4,057
-24% -$199K
PNY
487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$728K 0.05%
18,474
-750
-4% -$27.9K
BWLD
488
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$724K 0.05%
4,015
-515
-11% -$80.1K
XLS
489
DELISTED
EXELIS INC COM STK
XLS
$724K 0.05%
41,286
-642
-2% -$11.1K
XL
490
DELISTED
XL Group Ltd.
XL
$724K 0.05%
21,059
-1,048
-5% -$35.7K
RSG icon
491
Republic Services
RSG
$66.7B
$719K 0.05%
17,868
+749
+4% +$29.4K
UNF icon
492
Unifirst Corp
UNF
$5.32B
$718K 0.05%
5,910
-420
-7% -$45.8K
JACK icon
493
Jack in the Box
JACK
$278M
$714K 0.05%
8,925
-2,454
-22% -$179K
FIX icon
494
Comfort Systems
FIX
$61B
$713K 0.05%
41,669
-1,404
-3% -$21.1K
BALL icon
495
Ball Corp
BALL
$17B
$710K 0.05%
20,838
-3,972
-16% -$131K
MAS icon
496
Masco
MAS
$16B
$710K 0.05%
32,052
+1,614
+5% +$33.3K
IPCC
497
DELISTED
Infinity Property & Casualty C
IPCC
$710K 0.05%
9,185
-405
-4% -$28.9K
FITB
498
Fifth Third Bancorp
FITB
$52B
$709K 0.05%
34,788
+1,835
+6% +$36.4K
NVR icon
499
NVR
NVR
$17.2B
$708K 0.05%
555
-80
-13% -$97K
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
$707K 0.05%
16,508
-2,243
-12% -$89.3K
18 19
20
21 22

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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.