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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
ESL
926
DELISTED
Esterline Technologies
ESL
$345K 0.02%
3,142
+84
+3% +$9.45K
BIO icon
927
Bio-Rad Laboratories Class A
BIO
$8.42B
$344K 0.02%
2,855
-265
-8% -$30.5K
HNI icon
928
HNI Corp
HNI
$3B
$344K 0.02%
6,734
-2,365
-26% -$107K
WEN icon
929
Wendy's
WEN
$1.33B
$343K 0.02%
38,003
-9,589
-20% -$81K
MCO icon
930
Moody's
MCO
$81.7B
$342K 0.02%
3,566
+232
+7% +$22.5K
AME icon
931
Ametek
AME
$55.5B
$341K 0.02%
6,473
+747
+13% +$37.9K
DORM icon
932
Dorman Products
DORM
$4.01B
$341K 0.02%
7,069
-1,413
-17% -$65.5K
ITGR icon
933
Integer Holdings
ITGR
$3.35B
$341K 0.02%
7,591
-25
-0.3% -$1.09K
APOG icon
934
Apogee Enterprises
APOG
$850M
$340K 0.02%
8,027
-444
-5% -$19K
BRSL
935
Brightstar Lottery PLC
BRSL
$1.91B
$339K 0.02%
19,632
-3,299
-14% -$55.5K
POWL icon
936
Powell Industries
POWL
$8.46B
$339K 0.02%
20,700
+2,172
+12% +$32.2K
DPZ icon
937
Domino's
DPZ
$11B
$338K 0.02%
3,587
-600
-14% -$53.8K
FMC icon
938
FMC
FMC
$1.42B
$338K 0.02%
6,829
+929
+16% +$45.3K
CMG icon
939
Chipotle Mexican Grill
CMG
$40.8B
$337K 0.02%
24,600
+2,750
+13% +$36K
FCFS icon
940
FirstCash
FCFS
$8.55B
$337K 0.02%
6,049
+371
+7% +$21K
PRGO icon
941
Perrigo
PRGO
$1.4B
$337K 0.02%
2,015
-18
-0.9% -$2.81K
NVDA icon
942
NVIDIA
NVDA
$5.01T
$335K 0.02%
668,800
-23,120
-3% -$11.3K
ROG icon
943
Rogers Corp
ROG
$2.33B
$335K 0.02%
4,113
-450
-10% -$30K
NFG icon
944
National Fuel Gas
NFG
$7.84B
$334K 0.02%
4,801
-24
-0.5% -$1.66K
BDC icon
945
Belden
BDC
$4B
$333K 0.02%
4,226
-907
-18% -$64.3K
CRK icon
946
Comstock Resources
CRK
$3.97B
$333K 0.02%
9,774
+7,543
+338% +$391K
HAS icon
947
Hasbro
HAS
$12.6B
$333K 0.02%
6,060
+23
+0.4% +$1.3K
WERN icon
948
Werner Enterprises
WERN
$2.54B
$332K 0.02%
10,653
-3,244
-23% -$91.4K
HAIN icon
949
Hain Celestial
HAIN
$47.8M
$331K 0.02%
5,672
-798
-12% -$43.2K
AMCX icon
950
AMC Global Media
AMCX
$430M
$330K 0.02%
5,178
-65
-1% -$3.92K
36 37
38
39 40

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NM
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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.