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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
NBR icon
526
Nabors Industries
NBR
$1.23B
$669K 0.04%
1,031
+621
+151% +$491K
PWR icon
527
Quanta Services
PWR
$93.9B
$669K 0.04%
23,549
+8,584
+57% +$270K
CRC
528
DELISTED
California Resources Corporation
CRC
$669K 0.04%
+12,150
New +$732K
CPB icon
529
Campbell Soup
CPB
$6.51B
$664K 0.04%
15,096
+369
+3% +$16.1K
VTR icon
530
Ventas
VTR
$48.9B
$664K 0.04%
8,113
+1,200
+17% +$94.7K
LZB icon
531
La-Z-Boy
LZB
$1.59B
$663K 0.04%
24,699
-4,337
-15% -$102K
IGTE
532
DELISTED
IGATE CORPORATION
IGTE
$662K 0.04%
16,757
+1,183
+8% +$42.5K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.7B
$659K 0.04%
14,007
-327
-2% -$15.3K
SENEA icon
534
Seneca Foods Class A
SENEA
$1.13B
$658K 0.04%
24,341
+4,407
+22% +$120K
SCHW
535
Charles Schwab
SCHW
$177B
$656K 0.04%
21,725
+2,006
+10% +$57K
HELE icon
536
Helen of Troy
HELE
$663M
$654K 0.04%
10,052
-853
-8% -$52.5K
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
$653K 0.04%
9,083
-914
-9% -$63.3K
CHE icon
538
Chemed
CHE
$6.78B
$652K 0.04%
6,171
-63
-1% -$6.66K
TTMI icon
539
TTM Technologies
TTMI
$13.6B
$652K 0.04%
86,652
+5,216
+6% +$35.1K
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
$651K 0.04%
9,122
+1,226
+16% +$88.9K
PNR icon
541
Pentair
PNR
$10.2B
$649K 0.04%
14,542
+1,810
+14% +$79.5K
SEE
542
DELISTED
Sealed Air
SEE
$649K 0.04%
15,286
-1,283
-8% -$48.2K
UHS icon
543
Universal Health Services
UHS
$9.43B
$648K 0.04%
5,827
+545
+10% +$57.2K
KRA
544
DELISTED
Kraton Corporation
KRA
$648K 0.04%
31,169
-88
-0.3% -$1.62K
AVNT icon
545
Avient
AVNT
$3.45B
$647K 0.04%
17,073
-1,907
-10% -$69.6K
SIG icon
546
Signet Jewelers
SIG
$3.55B
$645K 0.04%
4,903
-924
-16% -$112K
DLTR icon
547
Dollar Tree
DLTR
$23.1B
$644K 0.04%
9,150
-1,530
-14% -$96.5K
ES icon
548
Eversource Energy
ES
$28.2B
$644K 0.04%
12,037
-1,033
-8% -$51.5K
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
$643K 0.04%
40,308
+9,071
+29% +$154K
SAIC icon
550
Saic
SAIC
$5.03B
$642K 0.04%
12,952
-4,906
-27% -$239K
20 21
22
23 24

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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.