We are live on ! Find out more
OA

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
BJRI icon
801
BJ's Restaurants
BJRI
$1.41B
$415K 0.03%
8,271
-1,748
-17% -$76.6K
RTI
802
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$415K 0.03%
16,431
+3,468
+27% +$81.5K
WR
803
DELISTED
Westar Energy Inc
WR
$414K 0.03%
10,045
-6,257
-38% -$239K
CIR
804
DELISTED
CIRCOR International, Inc
CIR
$413K 0.03%
6,851
+1,314
+24% +$86.4K
FISV
805
Fiserv Inc
FISV
$27.2B
$412K 0.03%
11,618
-248
-2% -$8.49K
HTLD icon
806
Heartland Express
HTLD
$1.11B
$412K 0.03%
15,269
+841
+6% +$21.3K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$412K 0.03%
25,397
-3,586
-12% -$55K
PNRA
808
DELISTED
Panera Bread Co
PNRA
$411K 0.03%
2,350
-312
-12% -$52K
HCC
809
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$410K 0.03%
7,665
-1,282
-14% -$66.3K
AOL
810
DELISTED
AOL INC COMMON STOCK
AOL
$410K 0.03%
8,884
-941
-10% -$41.4K
BR icon
811
Broadridge
BR
$17.2B
$409K 0.03%
8,861
-1,252
-12% -$54.8K
CVGW
812
DELISTED
Calavo Growers
CVGW
$409K 0.03%
8,645
-127
-1% -$5.83K
CVG
813
DELISTED
Convergys
CVG
$409K 0.03%
20,083
-1,827
-8% -$36.3K
VSH icon
814
Vishay Intertechnology
VSH
$5.86B
$408K 0.03%
28,855
+1,750
+6% +$24K
LFUS icon
815
Littelfuse
LFUS
$10.2B
$407K 0.03%
4,207
+165
+4% +$15.3K
SUSQ
816
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$407K 0.03%
30,271
-5,439
-15% -$63.4K
BH icon
817
Biglari Holdings Class B
BH
$1.2B
$406K 0.03%
1,526
-6
-0.4% -$1.41K
EIG icon
818
Employers Holdings
EIG
$908M
$406K 0.03%
17,273
-514
-3% -$10.7K
TUES
819
DELISTED
Tuesday Morning Corp
TUES
$406K 0.03%
18,703
-1,376
-7% -$28K
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
$405K 0.03%
6,434
+233
+4% +$15.2K
JNPR
821
DELISTED
Juniper Networks
JNPR
$403K 0.03%
18,046
+1,422
+9% +$30.2K
COL
822
DELISTED
Rockwell Collins
COL
$403K 0.03%
4,772
-34
-0.7% -$2.79K
BFH icon
823
Bread Financial
BFH
$4.21B
$402K 0.03%
1,759
-108
-6% -$23.6K
MWW
824
DELISTED
Monster Worldwide Inc
MWW
$401K 0.03%
86,830
+22,190
+34% +$97.7K
MTD icon
825
Mettler-Toledo International
MTD
$26.8B
$400K 0.03%
1,321
-245
-16% -$67.3K
31 32
33
34 35

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.