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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
AXP icon
76
American Express
AXP
$242B
$3.79M 0.24%
40,768
+185
+0.5% +$16.6K
LMT icon
77
Lockheed Martin
LMT
$117B
$3.73M 0.24%
19,359
-222
-1% -$41.2K
HUM icon
78
Humana
HUM
$48B
$3.72M 0.24%
25,906
-277
-1% -$37.8K
PCG icon
79
PG&E
PCG
$38.1B
$3.7M 0.24%
69,578
+20,184
+41% +$1,000K
SYY icon
80
Sysco
SYY
$39.1B
$3.67M 0.24%
92,537
-911
-1% -$35.3K
JCI icon
81
Johnson Controls International
JCI
$85.7B
$3.66M 0.23%
72,317
+3,303
+5% +$161K
BBY icon
82
Best Buy
BBY
$18B
$3.62M 0.23%
92,916
-4,227
-4% -$149K
ARW icon
83
Arrow Electronics
ARW
$10.6B
$3.6M 0.23%
62,204
+502
+0.8% +$27.9K
MO icon
84
Altria Group
MO
$124B
$3.59M 0.23%
72,815
+16,126
+28% +$786K
KMI icon
85
Kinder Morgan
KMI
$71.9B
$3.58M 0.23%
84,698
+26,694
+46% +$1.05M
FDX icon
86
FedEx
FDX
$74.7B
$3.56M 0.23%
20,486
-1,423
-6% -$241K
MRK icon
87
Merck
MRK
$315B
$3.43M 0.22%
63,368
+3,859
+6% +$215K
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.41M 0.22%
202,907
+94,923
+88% +$1.6M
HON icon
89
Honeywell
HON
$71.3B
$3.37M 0.22%
37,548
+1,199
+3% +$103K
MAN icon
90
ManpowerGroup
MAN
$2.43B
$3.35M 0.21%
49,120
+2,421
+5% +$161K
ANDV
91
DELISTED
Andeavor
ANDV
$3.33M 0.21%
44,831
-8,722
-16% -$615K
ORCL icon
92
Oracle
ORCL
$364B
$3.31M 0.21%
73,725
+2,457
+3% +$100K
DAL icon
93
Delta Air Lines
DAL
$55.4B
$3.27M 0.21%
66,558
-25,659
-28% -$1.08M
FE icon
94
FirstEnergy
FE
$28.1B
$3.23M 0.21%
82,805
+19,696
+31% +$722K
EME icon
95
Emcor
EME
$33.1B
$3.2M 0.21%
71,946
+5,002
+7% +$215K
SPTN
96
DELISTED
SpartanNash
SPTN
$3.19M 0.2%
122,174
-1,588
-1% -$36.6K
AXE
97
DELISTED
Anixter International Inc
AXE
$3.19M 0.2%
36,043
+3,446
+11% +$292K
AKS
98
DELISTED
AK Steel Holding Corp
AKS
$3.18M 0.2%
535,796
+280,164
+110% +$1.76M
BGC
99
DELISTED
General Cable Corporation
BGC
$3.07M 0.2%
206,214
+64,790
+46% +$906K
BKS
100
DELISTED
Barnes & Noble
BKS
$3M 0.19%
197,203
-7,475
-4% -$106K
2 3
4
5 6

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NM
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TRV
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CWA
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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.