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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
DD icon
51
DuPont de Nemours
DD
$18.3B
$4.88M 0.31%
42,266
+9,528
+29% +$1.16M
PM icon
52
Philip Morris
PM
$301B
$4.74M 0.3%
58,214
+14,271
+32% +$1.23M
GPI icon
53
Group 1 Automotive
GPI
$3.88B
$4.73M 0.3%
52,796
-2,171
-4% -$182K
AET
54
DELISTED
Aetna Inc
AET
$4.62M 0.3%
52,040
+653
+1% +$54.8K
UPS icon
55
United Parcel Service
UPS
$100B
$4.6M 0.3%
41,378
-3,043
-7% -$321K
DUK icon
56
Duke Energy
DUK
$97.5B
$4.52M 0.29%
54,093
+9,173
+20% +$740K
CAT icon
57
Caterpillar
CAT
$405B
$4.51M 0.29%
49,297
+7,837
+19% +$763K
GS icon
58
Goldman Sachs
GS
$314B
$4.49M 0.29%
23,183
+1,031
+5% +$194K
LOW icon
59
Lowe's Companies
LOW
$117B
$4.45M 0.29%
64,632
-10,632
-14% -$637K
SAH icon
60
Sonic Automotive
SAH
$3.17B
$4.41M 0.28%
163,162
-6,932
-4% -$175K
TECD
61
DELISTED
Tech Data Corp
TECD
$4.33M 0.28%
68,509
+2,827
+4% +$169K
VRTV
62
DELISTED
VERITIV CORPORATION
VRTV
$4.24M 0.27%
81,810
+10,077
+14% +$484K
MOH icon
63
Molina Healthcare
MOH
$11.7B
$4.24M 0.27%
79,163
-184
-0.2% -$8.91K
MS icon
64
Morgan Stanley
MS
$339B
$4.24M 0.27%
109,181
+2,483
+2% +$88.3K
AVT icon
65
Avnet
AVT
$7.03B
$4.18M 0.27%
97,109
-6,134
-6% -$260K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$4.17M 0.27%
52,558
+20,690
+65% +$1.79M
SLB icon
67
SLB Ltd
SLB
$70.3B
$4.09M 0.26%
47,876
+12,502
+35% +$1.15M
PFE icon
68
Pfizer
PFE
$143B
$4.04M 0.26%
136,654
+189
+0.1% +$5.42K
DIS icon
69
Walt Disney
DIS
$170B
$3.98M 0.26%
42,209
+1,493
+4% +$135K
CSCO icon
70
Cisco
CSCO
$441B
$3.93M 0.25%
141,445
-6,855
-5% -$177K
LUMN icon
71
Lumen
LUMN
$6.47B
$3.88M 0.25%
98,059
+33,995
+53% +$1.36M
KO icon
72
Coca-Cola
KO
$351B
$3.84M 0.25%
90,974
+4,246
+5% +$181K
SO icon
73
Southern Company
SO
$107B
$3.84M 0.25%
78,132
+19,069
+32% +$900K
ALL icon
74
Allstate
ALL
$64.3B
$3.8M 0.24%
54,141
-3,189
-6% -$210K
CASY icon
75
Casey's General Stores
CASY
$31.8B
$3.8M 0.24%
42,090
-7,133
-14% -$585K
1 2
3
4 5

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NM
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TRV
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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.