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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
EE
726
DELISTED
El Paso Electric Company
EE
$460K 0.03%
11,480
+85
+0.7% +$3.22K
RT
727
DELISTED
Ruby Tuesday Georgia
RT
$459K 0.03%
67,161
-21,809
-25% -$162K
SFG
728
DELISTED
STANCORP FINL GRP
SFG
$459K 0.03%
6,566
-898
-12% -$59.9K
KEYS icon
729
Keysight
KEYS
$54.5B
$458K 0.03%
+13,572
New +$443K
SCI icon
730
Service Corp International
SCI
$11.4B
$458K 0.03%
20,186
-1,475
-7% -$32.3K
WAB icon
731
Wabtec
WAB
$51.1B
$458K 0.03%
5,266
-372
-7% -$31.3K
SGI
732
Somnigroup International
SGI
$15.1B
$458K 0.03%
33,364
+1,124
+3% +$15.3K
UFCS icon
733
United Fire Group
UFCS
$1.32B
$457K 0.03%
15,365
+567
+4% +$16.7K
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
$456K 0.03%
10,262
+10
+0.1% +$433
CXW icon
735
CoreCivic
CXW
$3.1B
$455K 0.03%
12,514
+1,546
+14% +$55.6K
HAE icon
736
Haemonetics
HAE
$3.58B
$455K 0.03%
12,154
-84
-0.7% -$3.08K
CATO icon
737
Cato Corp
CATO
$65.9M
$454K 0.03%
10,760
-1,516
-12% -$57K
LECO icon
738
Lincoln Electric
LECO
$13.8B
$452K 0.03%
6,548
-36
-0.5% -$2.51K
IART icon
739
Integra LifeSciences
IART
$1.54B
$451K 0.03%
20,362
+665
+3% +$13.5K
TSCO icon
740
Tractor Supply
TSCO
$16.3B
$450K 0.03%
28,540
-6,025
-17% -$86.3K
RYAM icon
741
Rayonier Advanced Materials
RYAM
$565M
$449K 0.03%
20,139
+15,175
+306% +$401K
URI icon
742
United Rentals
URI
$71.1B
$448K 0.03%
4,388
+920
+27% +$98.6K
NBL
743
DELISTED
Noble Energy, Inc.
NBL
$448K 0.03%
9,448
+3,761
+66% +$204K
STJ
744
DELISTED
St Jude Medical
STJ
$447K 0.03%
6,867
-6
-0.1% -$386
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
$446K 0.03%
7,407
+377
+5% +$21.5K
HCA icon
746
HCA Healthcare
HCA
$84.8B
$445K 0.03%
6,060
-557
-8% -$39.1K
PBR.A icon
747
Petrobras Class A
PBR.A
$107B
$445K 0.03%
58,770
+31,172
+113% +$352K
ROCK icon
748
Gibraltar Industries
ROCK
$1.34B
$444K 0.03%
27,320
+1,905
+7% +$28.2K
SMG icon
749
ScottsMiracle-Gro
SMG
$4.03B
$444K 0.03%
7,120
-1,530
-18% -$91.1K
DRC
750
DELISTED
DRESSER-RAND GROUP INC
DRC
$442K 0.03%
5,399
-1,144
-17% -$93.1K
28 29
30
31 32

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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.