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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
CUB
551
DELISTED
Cubic Corporation
CUB
$640K 0.04%
12,159
-1,792
-13% -$88.1K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$639K 0.04%
30,758
+63
+0.2% +$1.21K
FINL
553
DELISTED
Finish Line
FINL
$638K 0.04%
26,258
+4,010
+18% +$105K
BC icon
554
Brunswick
BC
$5.19B
$636K 0.04%
12,417
-2,563
-17% -$120K
B
555
DELISTED
Barnes Group Inc.
B
$633K 0.04%
17,103
+658
+4% +$23.1K
BOBE
556
DELISTED
Bob Evans Farms, Inc.
BOBE
$632K 0.04%
12,347
-1,274
-9% -$64K
KALU icon
557
Kaiser Aluminum
KALU
$2.67B
$631K 0.04%
8,829
+1,355
+18% +$97.9K
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
$631K 0.04%
26,882
-2,072
-7% -$46.3K
DHI icon
559
D.R. Horton
DHI
$41B
$630K 0.04%
24,919
+481
+2% +$11.3K
MHK icon
560
Mohawk Industries
MHK
$6.9B
$630K 0.04%
4,057
-178
-4% -$25.6K
PVH icon
561
PVH
PVH
$3.71B
$630K 0.04%
4,915
+512
+12% +$61.4K
SHOO icon
562
Steven Madden
SHOO
$3.12B
$630K 0.04%
29,679
+2,698
+10% +$57.5K
DO
563
DELISTED
Diamond Offshore Drilling
DO
$628K 0.04%
17,109
+6,629
+63% +$237K
NEM icon
564
Newmont
NEM
$98.2B
$627K 0.04%
33,198
-11,181
-25% -$225K
CLD
565
DELISTED
Cloud Peak Energy Inc
CLD
$627K 0.04%
68,269
+21,099
+45% +$234K
VSAT icon
566
Viasat
VSAT
$9.79B
$626K 0.04%
9,934
-199
-2% -$12.2K
AMED
567
DELISTED
Amedisys
AMED
$625K 0.04%
21,289
-6,013
-22% -$148K
HSY icon
568
Hershey
HSY
$35.4B
$622K 0.04%
5,980
-65
-1% -$6.33K
OI icon
569
O-I Glass
OI
$1.39B
$622K 0.04%
23,037
+3,968
+21% +$102K
IVC
570
DELISTED
Invacare Corporation
IVC
$622K 0.04%
37,136
-9,666
-21% -$147K
SLGN icon
571
Silgan Holdings
SLGN
$4.91B
$621K 0.04%
23,168
-3,548
-13% -$89.1K
WSO icon
572
Watsco Inc
WSO
$14.9B
$621K 0.04%
5,808
-1,527
-21% -$152K
DGX icon
573
Quest Diagnostics
DGX
$25.1B
$619K 0.04%
9,232
+309
+3% +$19.5K
MSI icon
574
Motorola Solutions
MSI
$69.4B
$618K 0.04%
9,211
-635
-6% -$40.5K
HCSG icon
575
Healthcare Services Group
HCSG
$1.56B
$615K 0.04%
19,880
-302
-1% -$8.95K
21 22
23
24 25

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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.