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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
PKX icon
1151
POSCO
PKX
$15.8B
$223K 0.01%
3,500
+2,297
+191% +$159K
FCS
1152
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$223K 0.01%
13,185
-1,414
-10% -$22K
SIAL
1153
DELISTED
SIGMA - ALDRICH CORP
SIAL
$223K 0.01%
1,627
-445
-21% -$60.5K
PRFT
1154
DELISTED
Perficient Inc
PRFT
$222K 0.01%
11,916
-931
-7% -$15.5K
DHC
1155
Diversified Healthcare Trust
DHC
$2.26B
$221K 0.01%
10,104
+1,461
+17% +$32K
HAYN
1156
DELISTED
Haynes International, Inc.
HAYN
$221K 0.01%
4,555
+543
+14% +$24.7K
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$221K 0.01%
14,765
-1,561
-10% -$19.5K
AFAM
1158
DELISTED
Almost Family Inc
AFAM
$221K 0.01%
7,630
+546
+8% +$15.3K
MANH icon
1159
Manhattan Associates
MANH
$8.97B
$220K 0.01%
5,397
-1,029
-16% -$39.4K
MINI
1160
DELISTED
Mobile Mini Inc
MINI
$220K 0.01%
5,427
+411
+8% +$16.6K
NILE
1161
DELISTED
Blue Nile, Inc.
NILE
$220K 0.01%
6,113
-1,055
-15% -$34.9K
BELFB
1162
Bel Fuse Inc Class B
BELFB
$3.88B
$219K 0.01%
8,008
+1,175
+17% +$30.7K
REGN icon
1163
Regeneron Pharmaceuticals
REGN
$68.8B
$219K 0.01%
533
-11
-2% -$4.33K
ADI icon
1164
Analog Devices
ADI
$181B
$218K 0.01%
3,935
-274
-7% -$14K
NXGN
1165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K 0.01%
13,907
-512
-4% -$7.48K
CPLA
1166
DELISTED
Capella Education Company
CPLA
$217K 0.01%
2,816
-197
-7% -$13.6K
BKH icon
1167
Black Hills Corp
BKH
$5.73B
$216K 0.01%
4,079
-476
-10% -$25.1K
ROL icon
1168
Rollins
ROL
$18.6B
$216K 0.01%
22,049
-4,148
-16% -$38.8K
KATE
1169
DELISTED
Kate Spade & Company
KATE
$216K 0.01%
6,753
-1,449
-18% -$41.4K
PLCM
1170
DELISTED
POLYCOM INC
PLCM
$216K 0.01%
15,992
-1,425
-8% -$18.2K
ALXN
1171
DELISTED
Alexion Pharmaceuticals
ALXN
$215K 0.01%
1,161
+232
+25% +$43K
PRI icon
1172
Primerica
PRI
$9.81B
$214K 0.01%
3,935
-608
-13% -$31K
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
$213K 0.01%
6,732
-1,635
-20% -$49.9K
PEI
1174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$213K 0.01%
607
-61
-9% -$20K
LXP icon
1175
LXP Industrial Trust
LXP
$3.53B
$212K 0.01%
3,860
+120
+3% +$6.46K
45 46
47
48 49

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ARC
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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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RI
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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.