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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
COHR
851
DELISTED
Coherent Inc
COHR
$389K 0.02%
6,407
+750
+13% +$44.4K
SAFT icon
852
Safety Insurance
SAFT
$1.52B
$386K 0.02%
6,023
-473
-7% -$28.4K
ZBH icon
853
Zimmer Biomet
ZBH
$17.7B
$386K 0.02%
3,504
-100
-3% -$10.5K
KWR icon
854
Quaker Houghton
KWR
$2.63B
$385K 0.02%
4,188
-386
-8% -$31.1K
NEU icon
855
NewMarket
NEU
$7.17B
$385K 0.02%
955
-44
-4% -$17K
SWKS icon
856
Skyworks Solutions
SWKS
$9.06B
$385K 0.02%
5,298
-1,242
-19% -$77K
WGO icon
857
Winnebago Industries
WGO
$870M
$385K 0.02%
17,690
+1,475
+9% +$33.8K
AYI icon
858
Acuity Brands
AYI
$9.88B
$382K 0.02%
2,727
-350
-11% -$47.6K
MYE icon
859
Myers Industries
MYE
$1.18B
$382K 0.02%
21,713
+3,146
+17% +$50.9K
NX icon
860
Quanex
NX
$854M
$381K 0.02%
20,286
+778
+4% +$14.9K
PRAA icon
861
PRA Group
PRAA
$648M
$381K 0.02%
6,582
+107
+2% +$6.32K
TSM icon
862
TSMC
TSM
$2.09T
$380K 0.02%
16,979
+13,446
+381% +$293K
GSM icon
863
FerroAtlántica
GSM
$628M
$379K 0.02%
21,980
+5,355
+32% +$92.8K
ATI icon
864
ATI
ATI
$27B
$378K 0.02%
10,885
+3,563
+49% +$118K
NVRI icon
865
Enviri
NVRI
$621M
$378K 0.02%
19,985
+2,610
+15% +$50.8K
ENVA icon
866
Enova International
ENVA
$5.91B
$377K 0.02%
+16,917
New +$384K
MKSI icon
867
MKS Inc
MKSI
$22.2B
$377K 0.02%
10,289
-119
-1% -$4.21K
AIN icon
868
Albany International
AIN
$2.14B
$376K 0.02%
9,888
+559
+6% +$20.2K
YHOO
869
DELISTED
Yahoo Inc
YHOO
$375K 0.02%
7,431
-1,041
-12% -$49K
GVA icon
870
Granite Construction
GVA
$5.45B
$374K 0.02%
9,824
-1,694
-15% -$59.8K
CIEN icon
871
Ciena
CIEN
$55.3B
$372K 0.02%
19,179
-597
-3% -$9.97K
PRA
872
DELISTED
ProAssurance
PRA
$372K 0.02%
8,247
+264
+3% +$12.1K
RHI icon
873
Robert Half
RHI
$3.61B
$372K 0.02%
6,370
-433
-6% -$23.5K
AOS icon
874
A.O. Smith
AOS
$8.38B
$371K 0.02%
13,162
-2,194
-14% -$57.3K
CRUS icon
875
Cirrus Logic
CRUS
$6.74B
$371K 0.02%
15,735
-1,670
-10% -$33.6K
33 34
35
36 37

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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.