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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 | |
|---|---|---|---|---|---|---|
|
SGY
676
DELISTED
Stone Energy
SGY
| $506K | 0.03% |
528
+296
| +128% | +$355K |
|
677
Ezcorp Inc
EZPW
$1.82B
| $505K | 0.03% |
43,009
+854
| +2% | +$9.04K |
|
678
Labcorp
LH
$24.3B
| $505K | 0.03% |
5,451
+445
| +9% | +$39.3K |
|
679
M&T Bank
MTB
$36.2B
| $505K | 0.03% |
4,018
+202
| +5% | +$24.8K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $505K | 0.03% |
14,430
+582
| +4% | +$20.7K |
|
681
Expeditors International
EXPD
$22.9B
| $504K | 0.03% |
11,289
-260
| -2% | -$11.2K |
|
|
SNBR
682
DELISTED
Sleep Number
SNBR
| $504K | 0.03% |
18,636
-2,454
| -12% | -$61.1K |
|
683
Newell Brands
NWL
$2.16B
| $501K | 0.03% |
13,164
+183
| +1% | +$6.46K |
|
684
Tredegar Corp
TG
$268M
| $500K | 0.03% |
22,216
+80
| +0.4% | +$1.51K |
|
|
GNCMA
685
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $499K | 0.03% |
36,295
-206
| -0.6% | -$2.47K |
|
686
Keurig Dr Pepper
KDP
$40.4B
| $498K | 0.03% |
6,948
-2,032
| -23% | -$141K |
|
|
CATM
687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | 0.03% |
12,897
-159
| -1% | -$5.92K |
|
|
BGFV
688
DELISTED
Big 5 Sporting Goods
BGFV
| $496K | 0.03% |
33,888
-9,943
| -23% | -$122K |
|
|
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $496K | 0.03% |
6,119
+501
| +9% | +$39.1K |
|
690
Harley-Davidson
HOG
$2.68B
| $494K | 0.03% |
7,493
-343
| -4% | -$22.1K |
|
691
Murphy Oil
MUR
$5.58B
| $493K | 0.03% |
9,756
+520
| +6% | +$26.6K |
|
692
Interface
TILE
$1.91B
| $491K | 0.03% |
29,827
+2,974
| +11% | +$46.4K |
|
693
Valmont Industries
VMI
$9.44B
| $491K | 0.03% |
3,864
-67
| -2% | -$8.94K |
|
|
NAVG
694
DELISTED
Navigators Group Inc
NAVG
| $491K | 0.03% |
13,384
-780
| -6% | -$26.9K |
|
|
AIRM
695
DELISTED
Air Methods Corp
AIRM
| $490K | 0.03% |
11,137
+3,135
| +39% | +$147K |
|
696
The Ensign Group
ENSG
$10.1B
| $489K | 0.03% |
23,529
-3,252
| -12% | -$59.5K |
|
697
Standard Motor Products
SMP
$861M
| $488K | 0.03% |
12,807
-83
| -0.6% | -$3.11K |
|
698
Healthpeak Properties
DOC
$15.4B
| $487K | 0.03% |
12,136
+2,488
| +26% | +$98.7K |
|
699
Pultegroup
PHM
$24.5B
| $486K | 0.03% |
22,660
-49
| -0.2% | -$978 |
|
|
TGNA
700
DELISTED
TEGNA Inc
TGNA
| $486K | 0.03% |
29,080
+3,729
| +15% | +$60.1K |
|
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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.