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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
O icon
1076
Realty Income
O
$61.2B
$256K 0.02%
5,541
+601
+12% +$26.6K
TER icon
1077
Teradyne
TER
$54.8B
$255K 0.02%
12,872
-125
-1% -$2.36K
WOLF icon
1078
Wolfspeed
WOLF
$1.2B
$255K 0.02%
7,906
+1,742
+28% +$57.2K
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.02%
5,575
-933
-14% -$41.3K
XXIA
1080
DELISTED
Ixia
XXIA
$253K 0.02%
22,450
-1,583
-7% -$15.5K
OFG icon
1081
OFG Bancorp
OFG
$2.21B
$252K 0.02%
+15,115
New +$232K
IFF icon
1082
International Flavors & Fragrances
IFF
$19.4B
$251K 0.02%
2,473
+92
+4% +$9.09K
RMD icon
1083
ResMed
RMD
$28.3B
$251K 0.02%
4,469
-632
-12% -$33K
CDNS icon
1084
Cadence Design Systems
CDNS
$90B
$250K 0.02%
13,194
-1,287
-9% -$23.1K
GIFI
1085
DELISTED
Gulf Island Fabrication
GIFI
$250K 0.02%
12,905
-1,377
-10% -$27.3K
RSTI
1086
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$250K 0.02%
8,702
-1,709
-16% -$43K
DECK icon
1087
Deckers Outdoor
DECK
$13.3B
$249K 0.02%
16,404
-852
-5% -$13K
MMSI icon
1088
Merit Medical Systems
MMSI
$4.43B
$249K 0.02%
14,372
-3,330
-19% -$49.3K
NYT icon
1089
New York Times
NYT
$11.6B
$249K 0.02%
18,825
-3,973
-17% -$51.1K
VMC icon
1090
Vulcan Materials
VMC
$36.3B
$249K 0.02%
3,795
+270
+8% +$17K
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
$249K 0.02%
30,644
+18,473
+152% +$192K
MBFI
1092
DELISTED
MB Financial Corp
MBFI
$248K 0.02%
7,540
+462
+7% +$14.1K
FNFG
1093
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$247K 0.02%
29,351
-559
-2% -$4.5K
EXLS icon
1094
EXL Service
EXLS
$4.23B
$246K 0.02%
42,865
-620
-1% -$3.4K
EPIQ
1095
DELISTED
EPIQ SYSTEMS INC
EPIQ
$246K 0.02%
14,385
+1,464
+11% +$24.8K
ZION icon
1096
Zions Bancorporation
ZION
$10.1B
$245K 0.02%
8,594
+850
+11% +$24K
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.02%
3,224
-1
-0% -$74
SIVB
1098
DELISTED
SVB Financial Group
SIVB
$245K 0.02%
2,112
-313
-13% -$34.1K
AMX icon
1099
America Movil
AMX
$78.1B
$244K 0.02%
11,022
+2,543
+30% +$59.2K
BXP icon
1100
Boston Properties
BXP
$11B
$243K 0.02%
1,891
-107
-5% -$13.6K
42 43
44
45 46

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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.