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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
FLO icon
601
Flowers Foods
FLO
$1.64B
$593K 0.04%
30,919
-3,207
-9% -$60.6K
CROX icon
602
Crocs
CROX
$6.69B
$587K 0.04%
46,996
+5,794
+14% +$71.7K
CELG
603
DELISTED
Celgene Corp
CELG
$587K 0.04%
5,246
-706
-12% -$74.5K
TTEC icon
604
TTEC Holdings
TTEC
$103M
$585K 0.04%
24,711
+3,204
+15% +$76.7K
A icon
605
Agilent Technologies
A
$39.1B
$583K 0.04%
14,247
+1,682
+13% +$67.8K
VSI
606
DELISTED
Vitamin Shoppe Inc.
VSI
$577K 0.04%
11,887
-223
-2% -$10.2K
MTRN icon
607
Materion
MTRN
$5.01B
$575K 0.04%
16,324
+816
+5% +$28.1K
NPO icon
608
Enpro
NPO
$7.05B
$574K 0.04%
9,146
+1,019
+13% +$64.2K
OMG
609
DELISTED
OM GROUP INC.
OMG
$574K 0.04%
19,263
+1,317
+7% +$34.7K
WPX
610
DELISTED
WPX Energy, Inc.
WPX
$572K 0.04%
49,167
+27,648
+128% +$441K
NPKI
611
NPK International
NPKI
$1.21B
$571K 0.04%
59,841
+21,881
+58% +$233K
CAB
612
DELISTED
Cabela's Inc
CAB
$570K 0.04%
10,809
+957
+10% +$50.3K
AGN
613
DELISTED
Allergan Inc
AGN
$570K 0.04%
2,682
-419
-14% -$83.3K
E icon
614
ENI
E
$76B
$569K 0.04%
16,295
+4,866
+43% +$194K
IBKR icon
615
Interactive Brokers
IBKR
$40.9B
$568K 0.04%
77,936
-13,608
-15% -$91K
CDI
616
DELISTED
CDI Corp.
CDI
$568K 0.04%
32,048
-718
-2% -$12K
HST icon
617
Host Hotels & Resorts
HST
$16.8B
$567K 0.04%
23,861
-527
-2% -$12K
OII icon
618
Oceaneering
OII
$5.25B
$566K 0.04%
9,618
+431
+5% +$27.7K
ALGT icon
619
Allegiant Air
ALGT
$2.64B
$564K 0.04%
3,753
-149
-4% -$19.5K
ROK icon
620
Rockwell Automation
ROK
$51.4B
$564K 0.04%
5,069
+679
+15% +$74.5K
LCII icon
621
LCI Industries
LCII
$2.51B
$563K 0.04%
11,027
+328
+3% +$15.3K
BKE icon
622
Buckle
BKE
$2.19B
$561K 0.04%
10,690
-278
-3% -$13.7K
UPBD icon
623
Upbound Group
UPBD
$1.19B
$561K 0.04%
15,447
-2,951
-16% -$95K
PETM
624
DELISTED
PETSMART INC
PETM
$561K 0.04%
6,903
-715
-9% -$53K
R icon
625
Ryder
R
$10.3B
$560K 0.04%
6,029
+527
+10% +$47K
23 24
25
26 27

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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.