We are live on ! Find out more
OA

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
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
$297K 0.02%
3,961
+110
+3% +$7.53K
CCRN
1002
DELISTED
Cross Country Healthcare
CCRN
$295K 0.02%
23,604
-1,410
-6% -$14.4K
WOOF
1003
DELISTED
VCA Inc.
WOOF
$295K 0.02%
6,042
-1,513
-20% -$68.1K
PNW icon
1004
Pinnacle West Capital
PNW
$12.9B
$293K 0.02%
4,292
-403
-9% -$25K
MTUS icon
1005
Metallus
MTUS
$873M
$293K 0.02%
+7,917
New +$293K
CFN
1006
DELISTED
CAREFUSION CORPORATION
CFN
$293K 0.02%
4,931
-1,046
-18% -$60.1K
FOSL icon
1007
Fossil Group
FOSL
$239M
$292K 0.02%
2,634
-80
-3% -$8.36K
SONY icon
1008
Sony
SONY
$123B
$292K 0.02%
71,285
-4,430
-6% -$17.5K
AEIS icon
1009
Advanced Energy
AEIS
$12.2B
$291K 0.02%
12,290
-1,816
-13% -$37K
HHS icon
1010
Harte-Hanks
HHS
$17.7M
$291K 0.02%
3,758
-170
-4% -$11.1K
MASI
1011
DELISTED
Masimo
MASI
$290K 0.02%
10,999
-1,016
-8% -$25.1K
VNO icon
1012
Vornado Realty Trust
VNO
$7.47B
$290K 0.02%
3,364
-243
-7% -$19.5K
MSTR icon
1013
Strategy Inc
MSTR
$33.5B
$289K 0.02%
17,790
-1,590
-8% -$25.1K
ROP icon
1014
Roper Technologies
ROP
$36.3B
$289K 0.02%
1,851
+58
+3% +$8.89K
AVNS icon
1015
Avanos Medical
AVNS
$1.17B
$288K 0.02%
+6,323
New +$248K
FCN icon
1016
FTI Consulting
FCN
$4.82B
$287K 0.02%
7,438
-399
-5% -$15.2K
RGR icon
1017
Sturm, Ruger & Co
RGR
$610M
$287K 0.02%
8,288
+1,928
+30% +$78.8K
GLF
1018
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$287K 0.02%
11,734
+5,479
+88% +$153K
CMA
1019
DELISTED
Comerica
CMA
$285K 0.02%
6,087
+907
+18% +$42.6K
RDC
1020
DELISTED
Rowan Companies Plc
RDC
$283K 0.02%
12,153
+2,503
+26% +$57.8K
SNA icon
1021
Snap-on
SNA
$20.9B
$282K 0.02%
2,064
-34
-2% -$4.46K
LFC
1022
DELISTED
China Life Insurance Company Ltd.
LFC
$281K 0.02%
14,334
-2,229
-13% -$35.1K
AMG icon
1023
Affiliated Managers Group
AMG
$9.46B
$280K 0.02%
1,318
+149
+13% +$29.6K
AVGO icon
1024
Broadcom
AVGO
$1.82T
$280K 0.02%
27,800
+2,940
+12% +$26.3K
MLKN icon
1025
MillerKnoll
MLKN
$1.5B
$280K 0.02%
9,530
-549
-5% -$16.7K
39 40
41
42 43

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.