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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
TTI icon
576
TETRA Technologies
TTI
$1.23B
$615K 0.04%
92,080
+54,863
+147% +$437K
VTRS icon
577
Viatris
VTRS
$20.1B
$615K 0.04%
10,917
-678
-6% -$36.4K
MODV
578
DELISTED
ModivCare
MODV
$614K 0.04%
16,841
+3,937
+31% +$154K
NAVI icon
579
Navient
NAVI
$774M
$613K 0.04%
28,374
-4,818
-15% -$96.3K
TGI
580
DELISTED
Triumph Group
TGI
$612K 0.04%
9,102
-366
-4% -$24.1K
PES
581
DELISTED
Pioneer Energy Services Corp.
PES
$612K 0.04%
110,532
+79,286
+254% +$642K
LEN icon
582
Lennar Class A
LEN
$20.4B
$611K 0.04%
14,329
+1,059
+8% +$43.9K
MTRX icon
583
Matrix Service
MTRX
$347M
$611K 0.04%
27,367
+9,985
+57% +$225K
BRC icon
584
Brady Corp
BRC
$4.45B
$610K 0.04%
22,304
-2,207
-9% -$53.6K
RF icon
585
Regions Financial
RF
$26.3B
$610K 0.04%
57,784
+3,485
+6% +$34.8K
WMB icon
586
Williams Companies
WMB
$90.5B
$610K 0.04%
13,574
+4,394
+48% +$225K
EPAC icon
587
Enerpac Tool Group
EPAC
$1.77B
$609K 0.04%
22,351
+3,460
+18% +$103K
BSX icon
588
Boston Scientific
BSX
$65.8B
$607K 0.04%
45,787
-345
-0.7% -$4.41K
NWE icon
589
NorthWestern Energy
NWE
$4.48B
$606K 0.04%
10,702
-1,198
-10% -$62.5K
TE
590
DELISTED
TECO ENERGY INC
TE
$606K 0.04%
29,591
+6,324
+27% +$122K
TKR icon
591
Timken Company
TKR
$9.82B
$605K 0.04%
14,179
-1,353
-9% -$56.9K
CBT icon
592
Cabot Corp
CBT
$4.65B
$603K 0.04%
13,752
+2,676
+24% +$121K
TOL icon
593
Toll Brothers
TOL
$14B
$602K 0.04%
17,577
+1,196
+7% +$39K
SMRT
594
DELISTED
Stein Mart Inc
SMRT
$602K 0.04%
41,169
-6,103
-13% -$82.3K
MHO icon
595
M/I Homes
MHO
$3.83B
$598K 0.04%
26,043
+1,664
+7% +$36.2K
CMS icon
596
CMS Energy
CMS
$23.1B
$597K 0.04%
17,176
-1,633
-9% -$53.3K
WIRE
597
DELISTED
Encore Wire Corp
WIRE
$595K 0.04%
15,941
+2,521
+19% +$94.3K
RL icon
598
Ralph Lauren
RL
$22.2B
$594K 0.04%
3,209
+21
+0.7% +$3.63K
SAIA icon
599
Saia
SAIA
$11.3B
$594K 0.04%
10,735
+215
+2% +$11.2K
LXK
600
DELISTED
Lexmark Intl Inc
LXK
$594K 0.04%
14,382
+1,074
+8% +$44.7K
22 23
24
25 26

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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.