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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
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
$400K 0.03%
20,519
+1,108
+6% +$21.1K
EQNR icon
827
Equinor
EQNR
$95.9B
$399K 0.03%
22,673
+9,149
+68% +$195K
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
$399K 0.03%
13,552
-502
-4% -$14.3K
CNK icon
829
Cinemark Holdings
CNK
$3.82B
$398K 0.03%
11,194
-2,093
-16% -$72.6K
MNRO icon
830
Monro
MNRO
$525M
$397K 0.03%
6,871
-378
-5% -$20.1K
OGE icon
831
OGE Energy
OGE
$10.3B
$397K 0.03%
11,203
-123
-1% -$4.44K
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
$397K 0.03%
9,063
-935
-9% -$40.6K
BGS icon
833
B&G Foods
BGS
$285M
$396K 0.03%
13,247
+425
+3% +$12.3K
HOLX
834
DELISTED
Hologic
HOLX
$396K 0.03%
14,827
-2,385
-14% -$61.6K
CTAS icon
835
Cintas
CTAS
$82.4B
$395K 0.03%
20,136
-716
-3% -$12.9K
ICE icon
836
Intercontinental Exchange
ICE
$82.4B
$395K 0.03%
9,015
+1,050
+13% +$45K
DCI icon
837
Donaldson
DCI
$10.8B
$394K 0.03%
10,191
+36
+0.4% +$1.43K
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$394K 0.03%
15,351
+10,674
+228% +$422K
CCI icon
839
Crown Castle
CCI
$32.7B
$393K 0.03%
4,995
+732
+17% +$58.7K
RLI icon
840
RLI Corp
RLI
$5.68B
$393K 0.03%
15,910
+382
+2% +$9K
TNC icon
841
Tennant Co
TNC
$1.5B
$393K 0.03%
5,446
+274
+5% +$19.1K
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.03%
2,640
+1,067
+68% +$176K
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$393K 0.03%
8,120
-858
-10% -$39.8K
GPN icon
844
Global Payments
GPN
$22.1B
$392K 0.03%
9,704
-2,082
-18% -$83.4K
CRZO
845
DELISTED
Carrizo Oil & Gas Inc
CRZO
$392K 0.03%
9,419
+4,649
+97% +$209K
MATV icon
846
Mativ Holdings
MATV
$448M
$391K 0.03%
9,252
+783
+9% +$32.5K
NWN icon
847
Northwest Natural Holdings
NWN
$2.17B
$391K 0.03%
7,830
-332
-4% -$15.5K
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
$391K 0.03%
15,270
+2,158
+16% +$60.6K
WOR icon
849
Worthington Enterprises
WOR
$2.76B
$390K 0.03%
21,049
+1,494
+8% +$33.1K
OIS icon
850
Oil States International
OIS
$522M
$389K 0.02%
7,947
+1,223
+18% +$66.1K
32 33
34
35 36

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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.