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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
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K 0.01%
18,084
+1,760
+11% +$22.4K
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
$231K 0.01%
6,210
-870
-12% -$28.9K
SLXP
1128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$231K 0.01%
2,012
+658
+49% +$79.7K
GATX icon
1129
GATX Corp
GATX
$6.55B
$230K 0.01%
3,990
+362
+10% +$21.5K
KIM icon
1130
Kimco Realty
KIM
$17.6B
$230K 0.01%
9,156
+4,721
+106% +$116K
TDC icon
1131
Teradata
TDC
$2.68B
$230K 0.01%
5,260
+428
+9% +$18.3K
EW icon
1132
Edwards Lifesciences
EW
$47.6B
$229K 0.01%
10,800
+1,056
+11% +$21.2K
KN icon
1133
Knowles
KN
$3.22B
$229K 0.01%
9,723
+2,600
+37% +$53.8K
MDP
1134
DELISTED
Meredith Corporation
MDP
$229K 0.01%
4,213
-1,241
-23% -$62.2K
GRMN
1135
Garmin
GRMN
$46.9B
$228K 0.01%
4,323
+258
+6% +$14K
VRTS icon
1136
Virtus Investment Partners
VRTS
$1.11B
$228K 0.01%
1,340
+263
+24% +$44K
ATML
1137
DELISTED
ATMEL CORP
ATML
$228K 0.01%
27,170
-514
-2% -$3.94K
TBHC
1138
DELISTED
The Brand House Collective
TBHC
$227K 0.01%
9,582
-2,725
-22% -$53.1K
PSA icon
1139
Public Storage
PSA
$60.2B
$227K 0.01%
1,226
-50
-4% -$9.05K
STRA icon
1140
Strategic Education
STRA
$1.71B
$227K 0.01%
3,050
-499
-14% -$35.3K
UAA icon
1141
Under Armour
UAA
$3B
$227K 0.01%
6,748
+701
+12% +$23.5K
BCPC
1142
Balchem Corp
BCPC
$5.23B
$227K 0.01%
3,403
+253
+8% +$15.8K
TXNM
1143
TXNM Energy Inc
TXNM
$6.47B
$225K 0.01%
7,602
-1,486
-16% -$42.1K
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
$225K 0.01%
5,199
-631
-11% -$25.8K
KSU
1145
DELISTED
Kansas City Southern
KSU
$224K 0.01%
1,837
+236
+15% +$28.2K
ETFC
1146
DELISTED
E*Trade Financial Corporation
ETFC
$224K 0.01%
9,248
+707
+8% +$15.8K
CLC
1147
DELISTED
Clarcor
CLC
$224K 0.01%
3,358
-115
-3% -$7.46K
HLIT icon
1148
Harmonic Inc
HLIT
$1.21B
$223K 0.01%
31,877
-236
-0.7% -$1.57K
HRB icon
1149
H&R Block
HRB
$5.18B
$223K 0.01%
6,621
-493
-7% -$15.8K
MLM icon
1150
Martin Marietta Materials
MLM
$33.6B
$223K 0.01%
2,018
+615
+44% +$72.7K
44 45
46
47 48

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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.