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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
IPAR icon
1101
Interparfums
IPAR
$3.92B
$243K 0.02%
8,870
+1,204
+16% +$32.8K
KLAC icon
1102
KLA
KLAC
$275B
$243K 0.02%
34,590
+7,020
+25% +$51.8K
TEF
1103
DELISTED
Telefonica
TEF
$243K 0.02%
22,674
-562
-2% -$6.3K
QLGC
1104
DELISTED
QLOGIC CORP
QLGC
$243K 0.02%
18,214
-3,691
-17% -$42K
BRO icon
1105
Brown & Brown
BRO
$22.9B
$242K 0.02%
14,712
-492
-3% -$7.9K
AV
1106
DELISTED
Aviva Plc
AV
$242K 0.02%
16,217
+2,325
+17% +$37.1K
STE icon
1107
Steris
STE
$20.9B
$241K 0.02%
3,722
-1,024
-22% -$63.3K
AWR icon
1108
American States Water
AWR
$3.39B
$240K 0.02%
6,380
-334
-5% -$11.5K
BF.B icon
1109
Brown-Forman Class B
BF.B
$12B
$240K 0.02%
8,538
+760
+10% +$22K
LQDT icon
1110
Liquidity Services
LQDT
$1.17B
$238K 0.02%
29,129
+13,730
+89% +$150K
MTX icon
1111
Minerals Technologies
MTX
$2.31B
$238K 0.02%
3,425
+149
+5% +$10.4K
ACET
1112
DELISTED
Aceto Corp
ACET
$238K 0.02%
10,988
-382
-3% -$7.99K
AZTA icon
1113
Azenta
AZTA
$1.26B
$237K 0.02%
18,610
-1,727
-8% -$20.1K
CRVL icon
1114
CorVel
CRVL
$3.05B
$237K 0.02%
19,137
+1,176
+7% +$13.5K
SXT icon
1115
Sensient Technologies
SXT
$5.4B
$237K 0.02%
3,936
-619
-14% -$35.4K
TDW icon
1116
Tidewater
TDW
$3.91B
$237K 0.02%
227
+72
+46% +$81.5K
MCS icon
1117
Marcus Corp
MCS
$732M
$236K 0.02%
12,743
+1,718
+16% +$28.6K
XRAY icon
1118
Dentsply Sirona
XRAY
$2.59B
$236K 0.02%
4,425
-527
-11% -$26.8K
RFMD
1119
DELISTED
RF MICRO DEVICES INC
RFMD
$235K 0.02%
14,148
-5,198
-27% -$69.4K
EV
1120
DELISTED
Eaton Vance Corp.
EV
$233K 0.01%
5,700
-610
-10% -$24K
NTLS
1121
DELISTED
NTELOS HLDGS CORP COM
NTLS
$233K 0.01%
55,508
+37,146
+202% +$293K
FTK icon
1122
Flotek Industries
FTK
$935M
$232K 0.01%
2,061
+887
+76% +$110K
PLL
1123
DELISTED
PALL CORP
PLL
$232K 0.01%
2,295
-198
-8% -$18.3K
CPRI icon
1124
Capri Holdings
CPRI
$1.77B
$231K 0.01%
3,077
+396
+15% +$29.5K
UBSI icon
1125
United Bankshares
UBSI
$6.55B
$231K 0.01%
6,166
+219
+4% +$7.53K
43 44
45
46 47

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NM
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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.