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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
CSGS
901
DELISTED
CSG Systems International
CSGS
$360K 0.02%
14,346
+1,432
+11% +$36.6K
FWRD icon
902
Forward Air
FWRD
$482M
$359K 0.02%
7,135
+270
+4% +$13K
AMWD
903
DELISTED
American Woodmark
AMWD
$358K 0.02%
8,845
+794
+10% +$31.3K
TRAK
904
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$358K 0.02%
8,077
+1,687
+26% +$75.1K
FN icon
905
Fabrinet
FN
$17.1B
$357K 0.02%
20,135
+219
+1% +$3.65K
MEI icon
906
Methode Electronics
MEI
$543M
$357K 0.02%
9,788
+2,641
+37% +$99.1K
TVTY
907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$357K 0.02%
17,951
-1,788
-9% -$29.2K
RYN icon
908
Rayonier
RYN
$6.49B
$356K 0.02%
14,056
+2,432
+21% +$65.2K
ZUMZ icon
909
Zumiez
ZUMZ
$320M
$356K 0.02%
9,221
-1,757
-16% -$60K
EFII
910
DELISTED
Electronics for Imaging
EFII
$356K 0.02%
8,310
+461
+6% +$20.2K
AZZ icon
911
AZZ Inc
AZZ
$4.5B
$354K 0.02%
7,549
+679
+10% +$30.6K
PVA
912
DELISTED
PENN VIRGINIA CORP
PVA
$354K 0.02%
53,015
+36,432
+220% +$275K
ZEP
913
DELISTED
ZEP INC COM STK (DE)
ZEP
$353K 0.02%
23,306
+1,545
+7% +$22.8K
INTU icon
914
Intuit
INTU
$81.1B
$352K 0.02%
3,818
-6
-0.2% -$534
LXU icon
915
LSB Industries
LXU
$881M
$352K 0.02%
14,554
+3,201
+28% +$81.9K
FBP icon
916
First Bancorp
FBP
$4.4B
$350K 0.02%
59,652
-4,667
-7% -$24.2K
KEX icon
917
Kirby Corp
KEX
$7.95B
$350K 0.02%
4,339
+1,099
+34% +$109K
MKC icon
918
McCormick & Company Non-Voting
MKC
$13.4B
$350K 0.02%
9,434
-242
-3% -$8.66K
PIPR icon
919
Piper Sandler
PIPR
$5.14B
$349K 0.02%
24,028
+1,656
+7% +$22.7K
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
$349K 0.02%
8,463
+3,779
+81% +$153K
CRS icon
921
Carpenter Technology
CRS
$30B
$348K 0.02%
7,063
-120
-2% -$5.79K
SXI icon
922
Standex International
SXI
$3.68B
$348K 0.02%
4,509
+193
+4% +$14.7K
MDAS
923
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$348K 0.02%
17,622
+2,878
+20% +$58.5K
TAP icon
924
Molson Coors Class B
TAP
$7.68B
$347K 0.02%
4,662
+399
+9% +$29.6K
IEX icon
925
IDEX
IEX
$16.5B
$345K 0.02%
4,429
-341
-7% -$25.4K
35 36
37
38 39

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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.