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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
VAL
501
DELISTED
Valspar
VAL
$706K 0.05%
8,163
-983
-11% -$80.7K
GEF icon
502
Greif
GEF
$4.47B
$705K 0.05%
14,921
-1,053
-7% -$47.1K
CALM icon
503
Cal-Maine
CALM
$4.28B
$704K 0.05%
18,047
+3,269
+22% +$139K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$46.5B
$698K 0.04%
15,795
+1,487
+10% +$64.1K
WSM icon
505
Williams-Sonoma
WSM
$26.7B
$698K 0.04%
18,452
-2,656
-13% -$92.1K
DOV icon
506
Dover
DOV
$27.2B
$697K 0.04%
12,026
+2,449
+26% +$152K
AMSG
507
DELISTED
Amsurg Corp
AMSG
$694K 0.04%
12,680
+2,856
+29% +$146K
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
$694K 0.04%
9,967
-639
-6% -$44.5K
PII icon
509
Polaris
PII
$4.15B
$693K 0.04%
4,584
-137
-3% -$20.5K
BKNG icon
510
Booking.com
BKNG
$138B
$689K 0.04%
15,100
+2,500
+20% +$113K
EPC icon
511
Edgewell Personal Care
EPC
$1.27B
$689K 0.04%
7,233
-864
-11% -$79.5K
RPM icon
512
RPM International
RPM
$13.7B
$688K 0.04%
13,572
-1,865
-12% -$86.8K
NTGR icon
513
NETGEAR
NTGR
$669M
$687K 0.04%
19,296
-573
-3% -$19.4K
FTI icon
514
TechnipFMC
FTI
$30.6B
$686K 0.04%
19,690
+5,453
+38% +$207K
BDX icon
515
Becton Dickinson
BDX
$43.1B
$684K 0.04%
5,038
-720
-13% -$92.1K
BRCM
516
DELISTED
BROADCOM CORP CL-A
BRCM
$684K 0.04%
15,783
+73
+0.5% +$2.99K
BWA icon
517
BorgWarner
BWA
$13.2B
$683K 0.04%
14,113
+1,878
+15% +$91.5K
DNOW icon
518
DNOW Inc
DNOW
$2.63B
$682K 0.04%
26,515
+1,736
+7% +$47.5K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.12B
$682K 0.04%
17,619
-2,292
-12% -$83.9K
CME icon
520
CME Group
CME
$92.2B
$681K 0.04%
7,679
+1,682
+28% +$143K
ANF icon
521
Abercrombie & Fitch
ANF
$4.17B
$680K 0.04%
23,743
+5,457
+30% +$167K
RCL icon
522
Royal Caribbean
RCL
$78.7B
$678K 0.04%
+8,231
New +$578K
ORLY icon
523
O'Reilly Automotive
ORLY
$72.4B
$674K 0.04%
52,455
+15
+0% +$176
WST icon
524
West Pharmaceutical
WST
$23.1B
$674K 0.04%
12,665
-1,953
-13% -$97.7K
AEGN
525
DELISTED
Aegion Corp
AEGN
$670K 0.04%
36,006
+12,190
+51% +$226K
19 20
21
22 23

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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.