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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
LDL
1051
DELISTED
Lydall, Inc.
LDL
$269K 0.02%
8,208
+843
+11% +$24.4K
ONB icon
1052
Old National Bancorp
ONB
$10.1B
$268K 0.02%
18,033
+228
+1% +$3.19K
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K 0.02%
14,072
-157
-1% -$2.88K
DAKT icon
1054
Daktronics
DAKT
$941M
$265K 0.02%
21,150
+2,499
+13% +$31.5K
DLX icon
1055
Deluxe
DLX
$1.19B
$265K 0.02%
4,249
-532
-11% -$31.3K
ESE icon
1056
ESCO Technologies
ESE
$8.49B
$264K 0.02%
7,147
+629
+10% +$22.5K
UNT
1057
DELISTED
UNIT Corporation
UNT
$264K 0.02%
7,745
+3,698
+91% +$160K
POST icon
1058
Post Holdings
POST
$4.12B
$263K 0.02%
9,607
+259
+3% +$6.39K
URBN icon
1059
Urban Outfitters
URBN
$5.99B
$263K 0.02%
7,478
+1,409
+23% +$45.7K
GWR
1060
DELISTED
Genesee & Wyoming Inc.
GWR
$263K 0.02%
2,920
+204
+8% +$18.9K
COO icon
1061
Cooper Companies
COO
$13.7B
$262K 0.02%
6,460
-688
-10% -$27.6K
GDOT icon
1062
Green Dot
GDOT
$753M
$262K 0.02%
12,772
-1,418
-10% -$30.9K
VIAV icon
1063
Viavi Solutions
VIAV
$9.75B
$262K 0.02%
33,597
-4,084
-11% -$30.4K
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
$262K 0.02%
5,149
+968
+23% +$50K
HSII
1065
DELISTED
Heidrick & Struggles
HSII
$261K 0.02%
11,304
+1,080
+11% +$22.6K
NDSN icon
1066
Nordson
NDSN
$16.5B
$261K 0.02%
3,346
-94
-3% -$7.14K
BCR
1067
DELISTED
CR Bard Inc.
BCR
$261K 0.02%
1,565
-133
-8% -$21.5K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$4.31B
$260K 0.02%
4,790
+534
+13% +$30.3K
ALOG
1069
DELISTED
Analogic Corp
ALOG
$260K 0.02%
3,068
-646
-17% -$48.5K
BLKB icon
1070
Blackbaud
BLKB
$1.5B
$259K 0.02%
5,978
-213
-3% -$8.98K
ITUB icon
1071
Itaú Unibanco
ITUB
$91.3B
$259K 0.02%
49,651
+15,380
+45% +$86.5K
CBK
1072
DELISTED
Christopher & Banks Corporation
CBK
$259K 0.02%
45,286
+26,123
+136% +$167K
DRIV
1073
DELISTED
DIGITAL RIVER INC.
DRIV
$259K 0.02%
10,490
-702
-6% -$15.3K
SONC
1074
DELISTED
Sonic Corp
SONC
$257K 0.02%
9,430
-2,089
-18% -$53K
IRBT
1075
DELISTED
iRobot
IRBT
$256K 0.02%
7,373
-35
-0.5% -$1.2K
41 42
43
44 45

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NM
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AH
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TRV
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GHF
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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.