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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
KMT icon
751
Kennametal
KMT
$2.68B
$441K 0.03%
12,327
+1,896
+18% +$72.3K
HW
752
DELISTED
Headwaters Inc
HW
$440K 0.03%
29,349
+3,412
+13% +$44.5K
UMBF icon
753
UMB Financial
UMBF
$10.7B
$438K 0.03%
7,691
+678
+10% +$38.2K
CALY
754
Callaway Golf Company
CALY
$3.26B
$437K 0.03%
56,805
+3,560
+7% +$26.4K
SSP icon
755
E.W. Scripps
SSP
$274M
$437K 0.03%
22,043
+828
+4% +$14.1K
GMCR
756
DELISTED
KEURIG GREEN MTN INC
GMCR
$437K 0.03%
3,304
+706
+27% +$100K
JJSF icon
757
J&J Snack Foods
JJSF
$1.43B
$436K 0.03%
4,011
-219
-5% -$22.4K
SAM icon
758
Boston Beer
SAM
$1.88B
$436K 0.03%
1,505
-221
-13% -$56K
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
$436K 0.03%
7,456
+784
+12% +$44K
TNL icon
760
Travel + Leisure Co
TNL
$4.54B
$435K 0.03%
11,248
+242
+2% +$8.76K
HSP
761
DELISTED
HOSPIRA INC
HSP
$435K 0.03%
7,101
-506
-7% -$28.6K
ALB icon
762
Albemarle
ALB
$13.5B
$434K 0.03%
7,217
+374
+5% +$22K
MSM icon
763
MSC Industrial Direct
MSM
$7.02B
$434K 0.03%
5,337
+279
+6% +$22.7K
NFLX icon
764
Netflix
NFLX
$292B
$434K 0.03%
88,970
+29,890
+51% +$160K
HMC icon
765
Honda
HMC
$36.5B
$433K 0.03%
14,652
+1,965
+15% +$61.1K
OXM icon
766
Oxford Industries
OXM
$577M
$433K 0.03%
7,839
+1,598
+26% +$97.5K
FSS icon
767
Federal Signal
FSS
$7.25B
$432K 0.03%
27,964
+454
+2% +$6.57K
LRCX icon
768
Lam Research
LRCX
$382B
$432K 0.03%
54,410
+13,370
+33% +$104K
CF icon
769
CF Industries
CF
$19.2B
$431K 0.03%
7,910
+240
+3% +$12.7K
WTFC icon
770
Wintrust Financial
WTFC
$10.7B
$431K 0.03%
9,227
+984
+12% +$44.6K
BRLI
771
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$431K 0.03%
13,408
+1,099
+9% +$31.8K
AAN.A
772
DELISTED
The Aaron's Company Inc Class A
AAN.A
$431K 0.03%
14,097
-1,549
-10% -$47.4K
DIOD icon
773
Diodes
DIOD
$4B
$430K 0.03%
15,590
-94
-0.6% -$2.38K
DRH icon
774
Diamondrock Hospitality Co
DRH
$2.63B
$429K 0.03%
28,840
-75
-0.3% -$1.07K
APH icon
775
Amphenol
APH
$188B
$428K 0.03%
31,820
+2,156
+7% +$27.6K
29 30
31
32 33

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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.