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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
OGS icon
1026
ONE Gas
OGS
$5.05B
$279K 0.02%
6,758
-3,940
-37% -$153K
TFX icon
1027
Teleflex
TFX
$5.85B
$279K 0.02%
2,432
-347
-12% -$39.3K
UEIC icon
1028
Universal Electronics
UEIC
$57.2M
$279K 0.02%
4,297
-554
-11% -$31.8K
LNN icon
1029
Lindsay Corp
LNN
$1.16B
$278K 0.02%
3,247
-834
-20% -$70.8K
RGP icon
1030
Resources Connection
RGP
$129M
$278K 0.02%
16,928
-527
-3% -$7.96K
VOD icon
1031
Vodafone
VOD
$34.9B
$277K 0.02%
8,115
+1,379
+20% +$46.5K
CNX icon
1032
CNX Resources
CNX
$4.85B
$276K 0.02%
9,785
+587
+6% +$17.8K
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
$276K 0.02%
13,220
+1,132
+9% +$23.9K
CCC
1034
DELISTED
Calgon Carbon Corp
CCC
$276K 0.02%
13,264
+819
+7% +$16.6K
KLIC icon
1035
Kulicke & Soffa
KLIC
$5.3B
$275K 0.02%
18,988
+2,898
+18% +$40.1K
CERN
1036
DELISTED
Cerner Corp
CERN
$275K 0.02%
4,247
+43
+1% +$2.67K
GGP
1037
DELISTED
GGP Inc.
GGP
$275K 0.02%
9,771
-901
-8% -$23.4K
SLG icon
1038
SL Green Realty
SLG
$3.88B
$274K 0.02%
2,382
-148
-6% -$16.4K
ZD icon
1039
Ziff Davis
ZD
$1.9B
$274K 0.02%
5,082
-601
-11% -$29.1K
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
$274K 0.02%
8,643
-1,378
-14% -$40.3K
RAX
1041
DELISTED
Rackspace Hosting Inc
RAX
$274K 0.02%
5,864
-2,881
-33% -$119K
EQR icon
1042
Equity Residential
EQR
$25.4B
$273K 0.02%
3,805
-365
-9% -$25.3K
WLY icon
1043
John Wiley & Sons Class A
WLY
$2.52B
$273K 0.02%
4,612
-531
-10% -$30.5K
ITG
1044
DELISTED
Investment Technology Group Inc
ITG
$273K 0.02%
13,113
-1,372
-9% -$25.6K
TESO
1045
DELISTED
Tesco Corp
TESO
$273K 0.02%
21,298
+9,525
+81% +$149K
FSLR icon
1046
First Solar
FSLR
$21.8B
$270K 0.02%
6,049
+2,207
+57% +$112K
MOV icon
1047
Movado Group
MOV
$812M
$270K 0.02%
9,524
+2,705
+40% +$84.1K
WDR
1048
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.02%
5,427
+636
+13% +$30.3K
HSBC icon
1049
HSBC
HSBC
$355B
$269K 0.02%
6,609
+835
+14% +$35.6K
IDXX icon
1050
Idexx Laboratories
IDXX
$42.9B
$269K 0.02%
3,628
-450
-11% -$31.6K
40 41
42
43 44

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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.