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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
IPCM
951
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$330K 0.02%
7,201
+625
+10% +$27.2K
CKP
952
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$329K 0.02%
23,976
+138
+0.6% +$1.78K
MRH
953
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$329K 0.02%
+9,198
New +$307K
XYL icon
954
Xylem
XYL
$28.5B
$328K 0.02%
8,619
+459
+6% +$16.8K
ADBE icon
955
Adobe
ADBE
$89.5B
$327K 0.02%
4,503
-259
-5% -$18.2K
TIF
956
DELISTED
Tiffany & Co.
TIF
$326K 0.02%
3,047
– –
FNB icon
957
FNB Corp
FNB
$6.78B
$325K 0.02%
24,424
+2,040
+9% +$25.7K
PBCT
958
DELISTED
People's United Financial Inc
PBCT
$325K 0.02%
21,381
+6,575
+44% +$96.3K
PCL
959
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K 0.02%
7,603
+4,128
+119% +$170K
ITRI icon
960
Itron
ITRI
$3.73B
$324K 0.02%
7,661
-691
-8% -$27.6K
IO
961
DELISTED
ION Geophysical Corporation
IO
$323K 0.02%
7,823
+2,299
+42% +$90.4K
CRM icon
962
Salesforce
CRM
$134B
$322K 0.02%
5,423
+704
+15% +$41.5K
HP icon
963
Helmerich & Payne
HP
$3.53B
$321K 0.02%
4,762
+2,126
+81% +$166K
PBI icon
964
Pitney Bowes
PBI
$2.42B
$320K 0.02%
13,119
+1,453
+12% +$35.5K
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$320K 0.02%
6,658
-565
-8% -$25.4K
CYT
966
DELISTED
CYTEC INDS INC
CYT
$320K 0.02%
6,921
+280
+4% +$13K
ADTN icon
967
Adtran
ADTN
$798M
$319K 0.02%
14,628
+9,601
+191% +$197K
HBAN icon
968
Huntington Bancshares
HBAN
$35.1B
$319K 0.02%
30,280
+1,112
+4% +$11.1K
SNPS icon
969
Synopsys
SNPS
$71.5B
$319K 0.02%
7,336
-1,017
-12% -$42.2K
WWD icon
970
Woodward
WWD
$25B
$319K 0.02%
6,479
-50
-0.8% -$2.48K
ADT
971
DELISTED
ADT Corp
ADT
$318K 0.02%
8,775
+1,685
+24% +$58K
PVTB
972
DELISTED
PrivateBancorp Inc
PVTB
$317K 0.02%
9,494
+137
+1% +$4.28K
DIN icon
973
Dine Brands
DIN
$432M
$316K 0.02%
3,045
-581
-16% -$53.7K
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
$316K 0.02%
22,839
+4,422
+24% +$65K
WCN
975
Waste Connections
WCN
$42.8B
$315K 0.02%
10,725
+433
+4% +$13.6K
37 38
39
40 41

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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.