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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
PRDO icon
651
Perdoceo Education
PRDO
$1.9B
$525K 0.03%
75,410
-10,506
-12% -$60.3K
LII icon
652
Lennox International
LII
$18.8B
$523K 0.03%
5,498
-1,344
-20% -$119K
EXPE icon
653
Expedia Group
EXPE
$31.2B
$521K 0.03%
6,104
+307
+5% +$26K
NTAP icon
654
NetApp
NTAP
$32.9B
$521K 0.03%
12,558
+928
+8% +$38.5K
AMN icon
655
AMN Healthcare
AMN
$1.28B
$520K 0.03%
26,528
-2,293
-8% -$39.4K
CINF icon
656
Cincinnati Financial
CINF
$28.3B
$520K 0.03%
10,031
+12
+0.1% +$600
MSCC
657
DELISTED
Microsemi Corp
MSCC
$520K 0.03%
18,334
-89
-0.5% -$2.34K
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$519K 0.03%
13,170
-2,466
-16% -$91.1K
AVY icon
659
Avery Dennison
AVY
$12.3B
$518K 0.03%
9,985
-253
-2% -$12K
FIS icon
660
Fidelity National Information Services
FIS
$21.5B
$518K 0.03%
8,335
-174
-2% -$10.2K
CLH icon
661
Clean Harbors
CLH
$16.1B
$517K 0.03%
10,759
+317
+3% +$15.5K
HMN icon
662
Horace Mann Educators
HMN
$2.1B
$517K 0.03%
15,578
-739
-5% -$22.7K
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$517K 0.03%
15,326
+3,557
+30% +$121K
APOL
664
DELISTED
Apollo Education Group Inc Class A
APOL
$517K 0.03%
15,157
-6,178
-29% -$182K
GHC icon
665
Graham Holdings Company
GHC
$4.97B
$516K 0.03%
988
-367
-27% -$181K
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
$516K 0.03%
11,539
+873
+8% +$37.4K
LSTR icon
667
Landstar System
LSTR
$6.8B
$515K 0.03%
7,104
+294
+4% +$21.8K
PRSU
668
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$515K 0.03%
19,324
-1,786
-8% -$42.7K
SE
669
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.03%
14,177
+2,995
+27% +$113K
WBD icon
670
Warner Bros
WBD
$64.6B
$513K 0.03%
14,897
+3,302
+28% +$114K
HNGR
671
DELISTED
Hanger Inc.
HNGR
$512K 0.03%
23,380
+1,395
+6% +$30.3K
FELE icon
672
Franklin Electric
FELE
$4.67B
$509K 0.03%
13,574
+1,147
+9% +$42.3K
PTEN icon
673
Patterson-UTI
PTEN
$3.87B
$508K 0.03%
30,617
+15,760
+106% +$332K
CSL icon
674
Carlisle Companies
CSL
$13.6B
$506K 0.03%
5,609
-973
-15% -$84.1K
MATW icon
675
Matthews International
MATW
$864M
$506K 0.03%
10,400
+844
+9% +$38.6K
25 26
27
28 29

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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.