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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
OSIS icon
776
OSI Systems
OSIS
$3.57B
$428K 0.03%
6,049
-79
-1% -$5.39K
ITT icon
777
ITT
ITT
$17.5B
$427K 0.03%
10,548
+1,160
+12% +$48.5K
FLS icon
778
Flowserve
FLS
$9.25B
$426K 0.03%
7,126
+1,916
+37% +$122K
SYNA icon
779
Synaptics
SYNA
$4.41B
$426K 0.03%
6,194
+1,563
+34% +$105K
VVC
780
DELISTED
Vectren Corporation
VVC
$423K 0.03%
9,148
-1,687
-16% -$74.1K
GL icon
781
Globe Life
GL
$13.5B
$422K 0.03%
7,794
+460
+6% +$24.4K
ARG
782
DELISTED
Airgas Inc
ARG
$422K 0.03%
3,664
+123
+3% +$13.8K
CVD
783
DELISTED
COVANCE INC.
CVD
$422K 0.03%
4,062
-1,313
-24% -$123K
LHX icon
784
L3Harris
LHX
$55.9B
$421K 0.03%
5,861
+288
+5% +$19.9K
VOXX
785
DELISTED
VOXX International Corporation Class A
VOXX
$421K 0.03%
48,006
+13,741
+40% +$115K
SFY
786
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$421K 0.03%
104,014
+77,484
+292% +$463K
ATR icon
787
AptarGroup
ATR
$8.45B
$420K 0.03%
6,279
-963
-13% -$61.1K
EVR icon
788
Evercore
EVR
$13.1B
$420K 0.03%
8,028
+827
+11% +$41.4K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
$420K 0.03%
14,799
-2,497
-14% -$65.9K
AMT icon
790
American Tower
AMT
$77.7B
$419K 0.03%
4,238
+231
+6% +$22.7K
TPR icon
791
Tapestry
TPR
$28.8B
$419K 0.03%
11,152
+650
+6% +$22.9K
TROW icon
792
T. Rowe Price
TROW
$25B
$419K 0.03%
4,877
+61
+1% +$4.97K
ENDP
793
DELISTED
Endo International plc
ENDP
$418K 0.03%
5,797
-575
-9% -$39.4K
DMND
794
DELISTED
DIAMOND FOODS, INC.
DMND
$418K 0.03%
14,819
+547
+4% +$15.9K
THS
795
DELISTED
Treehouse Foods
THS
$417K 0.03%
4,876
-9,416
-66% -$781K
NCI
796
DELISTED
Navigant Consulting, Inc.
NCI
$417K 0.03%
27,134
+2,189
+9% +$31.8K
GES
797
DELISTED
Guess Inc
GES
$416K 0.03%
19,733
+168
+0.9% +$3.59K
WEC icon
798
WEC Energy
WEC
$37.7B
$416K 0.03%
7,892
-791
-9% -$38.8K
HAR
799
DELISTED
Harman International Industries
HAR
$416K 0.03%
3,902
-360
-8% -$37.1K
DST
800
DELISTED
DST Systems Inc.
DST
$416K 0.03%
8,828
-1,514
-15% -$70.9K
30 31
32
33 34

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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.