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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
MD icon
876
Pediatrix Medical
MD
$2.16B
$371K 0.02%
5,606
-1,554
-22% -$94.9K
STZ icon
877
Constellation Brands
STZ
$22.2B
$371K 0.02%
3,780
+557
+17% +$51K
HOS
878
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$371K 0.02%
14,852
+8,013
+117% +$221K
CNMD icon
879
CONMED
CNMD
$1.29B
$370K 0.02%
8,229
-782
-9% -$32.8K
MDCO
880
DELISTED
Medicines Co
MDCO
$370K 0.02%
13,381
+362
+3% +$8.97K
CA
881
DELISTED
CA, Inc.
CA
$370K 0.02%
12,135
-353
-3% -$10.3K
HVT icon
882
Haverty Furniture Companies
HVT
$401M
$369K 0.02%
16,774
+2,174
+15% +$46.7K
TRMB icon
883
Trimble
TRMB
$12.3B
$369K 0.02%
13,919
+986
+8% +$27.8K
ANN
884
DELISTED
ANN INC
ANN
$369K 0.02%
10,124
+118
+1% +$4.44K
CHL
885
DELISTED
China Mobile Limited
CHL
$367K 0.02%
6,244
+302
+5% +$18.1K
EQIX icon
886
Equinix
EQIX
$107B
$366K 0.02%
1,613
-197
-11% -$42.6K
NDAQ icon
887
Nasdaq
NDAQ
$51.5B
$366K 0.02%
22,905
-864
-4% -$12.7K
PUK icon
888
Prudential
PUK
$36.5B
$366K 0.02%
8,174
+62
+0.8% +$2.76K
SSD icon
889
Simpson Manufacturing
SSD
$7.98B
$366K 0.02%
10,570
+165
+2% +$5.37K
SUP
890
DELISTED
Superior Industries International
SUP
$366K 0.02%
18,486
-62
-0.3% -$1.15K
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
$365K 0.02%
3,635
+171
+5% +$17K
ACAT
892
DELISTED
Arctic Cat Inc
ACAT
$365K 0.02%
10,283
+1,833
+22% +$60.4K
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
$364K 0.02%
7,726
-1,335
-15% -$55.7K
OLN icon
894
Olin
OLN
$2.64B
$363K 0.02%
15,940
+563
+4% +$13.7K
ETD icon
895
Ethan Allen Interiors
ETD
$581M
$362K 0.02%
11,676
-1,371
-11% -$38.3K
KBH icon
896
KB Home
KBH
$3.48B
$361K 0.02%
21,803
+434
+2% +$6.97K
KMPR icon
897
Kemper
KMPR
$1.7B
$361K 0.02%
10,001
-1,229
-11% -$43.3K
LHCG
898
DELISTED
LHC Group LLC
LHCG
$361K 0.02%
11,564
-1,523
-12% -$38.4K
CGI
899
DELISTED
Celadon Group Inc
CGI
$361K 0.02%
15,898
+1,076
+7% +$22.5K
BBG
900
DELISTED
Bill Barrett Corp
BBG
$361K 0.02%
31,678
+19,490
+160% +$257K
34 35
36
37 38

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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.