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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
ASTE icon
701
Astec Industries
ASTE
$1.3B
$485K 0.03%
12,349
+1,547
+14% +$58.5K
KFY icon
702
Korn Ferry
KFY
$3.98B
$482K 0.03%
16,775
+1,901
+13% +$51.7K
SM icon
703
SM Energy
SM
$7.96B
$482K 0.03%
12,490
+7,589
+155% +$380K
SWC
704
DELISTED
Stillwater Mining Co
SWC
$482K 0.03%
32,703
+6,079
+23% +$83.4K
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
$482K 0.03%
8,306
-2,264
-21% -$126K
MIG
706
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$479K 0.03%
56,579
-2,239
-4% -$14K
CXT icon
707
Crane NXT
CXT
$3.04B
$477K 0.03%
23,409
+3,270
+16% +$67.7K
WYNN icon
708
Wynn Resorts
WYNN
$10.1B
$476K 0.03%
3,202
+713
+29% +$122K
BBOX
709
DELISTED
Black Box Corp
BBOX
$476K 0.03%
19,935
+628
+3% +$14.5K
KEY icon
710
KeyCorp
KEY
$24.3B
$473K 0.03%
34,049
+2,328
+7% +$31K
DBD
711
DELISTED
Diebold Nixdorf Incorporated
DBD
$472K 0.03%
13,630
+288
+2% +$10.2K
NTRS icon
712
Northern Trust
NTRS
$22.2B
$471K 0.03%
6,992
+560
+9% +$37.3K
WU icon
713
Western Union
WU
$2.57B
$471K 0.03%
26,303
+568
+2% +$9.85K
SVC
714
Service Properties Trust
SVC
$1.1B
$470K 0.03%
3,057
+341
+13% +$50.3K
CLX icon
715
Clorox
CLX
$11.6B
$469K 0.03%
4,498
-414
-8% -$41.4K
SJM icon
716
J.M. Smucker
SJM
$12.6B
$469K 0.03%
4,645
+94
+2% +$9.52K
ZTS icon
717
Zoetis
ZTS
$31.6B
$469K 0.03%
10,898
+1,074
+11% +$43.6K
CBR
718
DELISTED
CIBER Inc.
CBR
$468K 0.03%
131,699
+25,423
+24% +$82.3K
CRI icon
719
Carter's
CRI
$1.43B
$467K 0.03%
5,352
-525
-9% -$42.4K
JBTM
720
JBT Marel
JBTM
$7.14B
$466K 0.03%
14,175
-350
-2% -$10.7K
GK
721
DELISTED
G&K Services Inc
GK
$465K 0.03%
6,565
-754
-10% -$47.8K
EAT icon
722
Brinker International
EAT
$8.02B
$464K 0.03%
7,908
-1,612
-17% -$87.9K
PERY
723
DELISTED
Perry Ellis International Inc
PERY
$464K 0.03%
17,878
-2,885
-14% -$66.2K
ODFL icon
724
Old Dominion Freight Line
ODFL
$48.5B
$463K 0.03%
17,895
-2,295
-11% -$56.9K
GAS
725
DELISTED
AGL Resources Inc
GAS
$463K 0.03%
8,494
-1,231
-13% -$65K
27 28
29
30 31

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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.