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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
(+11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,768
New
49
Increased
917
Reduced
738
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.84M |
| 2 |
Chevron
CVX
|
+$3.38M |
| 3 |
Phillips 66
PSX
|
+$3.35M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$2.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.88M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$134M
| $557K | 0.04% |
7,234
-1,602
| -18% | -$102K |
|
|
ALE
627
DELISTED
Allete
ALE
| $554K | 0.04% |
10,040
-565
| -5% | -$28.9K |
|
628
NiSource
NI
$22.4B
| $550K | 0.04% |
32,988
+1,048
| +3% | +$17.1K |
|
629
Gen Digital
GEN
$15.6B
| $548K | 0.04% |
21,367
-573
| -3% | -$14.3K |
|
630
American Eagle Outfitters
AEO
$2.85B
| $546K | 0.04% |
39,351
-2,477
| -6% | -$33.5K |
|
|
HSNI
631
DELISTED
HSN, Inc.
HSNI
| $546K | 0.04% |
7,189
-2,709
| -27% | -$188K |
|
632
Alliant Energy
LNT
$19.4B
| $545K | 0.03% |
16,398
-3,808
| -19% | -$118K |
|
633
Regal Rexnord
RRX
$14.2B
| $543K | 0.03% |
7,215
-546
| -7% | -$38.4K |
|
634
Thor Industries
THO
$3.99B
| $543K | 0.03% |
9,725
-786
| -7% | -$42.4K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $541K | 0.03% |
26,188
+426
| +2% | +$8.12K |
|
|
KNGT
636
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $541K | 0.03% |
16,078
-1,271
| -7% | -$42.8K |
|
637
Invesco
IVZ
$13.3B
| $540K | 0.03% |
13,656
+1,316
| +11% | +$51.9K |
|
|
CAS
638
DELISTED
A M Castle & Co
CAS
| $540K | 0.03% |
67,693
+21,064
| +45% | +$154K |
|
639
Simon Property Group
SPG
$74.5B
| $538K | 0.03% |
2,952
-220
| -7% | -$39K |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.03% |
+10,904
| New | +$504K |
|
|
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
| $537K | 0.03% |
8,100
+274
| +4% | +$15.9K |
|
|
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $537K | 0.03% |
4,745
-774
| -14% | -$85.3K |
|
|
TIME
643
DELISTED
Time Inc.
TIME
| $533K | 0.03% |
21,662
-2,961
| -12% | -$67K |
|
|
MHFI
644
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $533K | 0.03% |
5,985
+53
| +0.9% | +$4.66K |
|
645
Encore Capital Group
ECPG
$1.93B
| $531K | 0.03% |
11,956
+1,815
| +18% | +$78.1K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.77B
| $531K | 0.03% |
11,057
+2,076
| +23% | +$97.8K |
|
|
SNDK
647
DELISTED
SANDISK CORP
SNDK
| $531K | 0.03% |
5,423
+359
| +7% | +$34.3K |
|
648
SLM Corp
SLM
$4.57B
| $530K | 0.03% |
51,996
-33,335
| -39% | -$319K |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $530K | 0.03% |
4,964
+492
| +11% | +$53.8K |
|
|
TQNT
650
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $527K | 0.03% |
19,132
-4,084
| -18% | -$90.8K |
|
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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.