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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
LEG icon
976
Leggett & Platt
LEG
$1.52B
$314K 0.02%
7,368
-7,783
-51% -$307K
COHR icon
977
Coherent
COHR
$55.2B
$313K 0.02%
22,914
+512
+2% +$6.66K
LPX icon
978
Louisiana-Pacific
LPX
$5.2B
$313K 0.02%
18,901
-3,570
-16% -$53.4K
BBD icon
979
Banco Bradesco
BBD
$38.1B
$311K 0.02%
59,381
+16,873
+40% +$94.5K
CAKE icon
980
Cheesecake Factory
CAKE
$4.21B
$311K 0.02%
6,186
-1,007
-14% -$47.6K
MAA icon
981
Mid-America Apartment Communities
MAA
$15.6B
$311K 0.02%
4,169
+1,998
+92% +$142K
SPY icon
982
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$311K 0.02%
1,513
-1,354
-47% -$272K
PAY
983
DELISTED
Verifone Systems Inc
PAY
$310K 0.02%
8,332
+310
+4% +$10.9K
JOY
984
DELISTED
Joy Global Inc
JOY
$310K 0.02%
6,663
+1,042
+19% +$53.3K
HZO icon
985
MarineMax
HZO
$800M
$309K 0.02%
15,397
+1,320
+9% +$24.2K
SWN
986
DELISTED
Southwestern Energy Company
SWN
$308K 0.02%
11,269
+3,104
+38% +$99.7K
IT icon
987
Gartner
IT
$9.41B
$307K 0.02%
3,641
-669
-16% -$54.4K
WRLD icon
988
World Acceptance Corp
WRLD
$950M
$305K 0.02%
3,838
+26
+0.7% +$1.92K
CVSA
989
Covista Inc
CVSA
$3.94B
$304K 0.02%
6,397
-997
-13% -$46.9K
FAST icon
990
Fastenal
FAST
$54B
$304K 0.02%
25,576
+1,712
+7% +$19.2K
EA icon
991
Electronic Arts
EA
$52.4B
$303K 0.02%
6,440
-1,650
-20% -$68K
CNSL
992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K 0.02%
10,885
-198
-2% -$5.28K
CDK
993
DELISTED
CDK Global, Inc.
CDK
$303K 0.02%
+7,437
New +$263K
MT icon
994
ArcelorMittal
MT
$50.4B
$302K 0.02%
11,967
+3,324
+38% +$92.4K
LM
995
DELISTED
Legg Mason, Inc.
LM
$301K 0.02%
5,633
+247
+5% +$13K
NEWP
996
DELISTED
NEWPORT CORP
NEWP
$300K 0.02%
15,702
+644
+4% +$11.6K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.35B
$299K 0.02%
8,608
-271
-3% -$8.99K
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
$299K 0.02%
14,774
+6,738
+84% +$157K
FTD
999
DELISTED
FTD Companies, Inc. Common Stock
FTD
$298K 0.02%
8,558
+325
+4% +$11.2K
EGN
1000
DELISTED
Energen
EGN
$298K 0.02%
4,675
+928
+25% +$58.8K
38 39
40
41 42

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ARC
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NM
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AH
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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.