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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
(+11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,768
New
49
Increased
917
Reduced
738
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.84M |
| 2 |
Chevron
CVX
|
+$3.38M |
| 3 |
Phillips 66
PSX
|
+$3.35M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$2.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.88M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation
TCF
| $211K | 0.01% |
13,290
-202
| -1% | -$3.11K |
|
1177
Gentex
GNTX
$4.88B
| $210K | 0.01% |
11,642
-3,350
| -22% | -$55.7K |
|
1178
Idacorp
IDA
$8.23B
| $210K | 0.01% |
3,179
-804
| -20% | -$49.3K |
|
|
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $210K | 0.01% |
2,791
+168
| +6% | +$12.8K |
|
1180
PTC
PTC
$13.7B
| $209K | 0.01% |
5,699
-204
| -3% | -$7.55K |
|
1181
Deutsche Bank
DB
$66.3B
| $208K | 0.01% |
7,752
+930
| +14% | +$26.1K |
|
1182
Rio Tinto
RIO
$148B
| $208K | 0.01% |
4,507
+973
| +28% | +$45.9K |
|
|
SNCR
1183
DELISTED
Synchronoss Technologies
SNCR
| $208K | 0.01% |
552
+95
| +21% | +$38.5K |
|
|
XEC
1184
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.01% |
1,963
+639
| +48% | +$70.9K |
|
|
CCMP
1185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.01% |
4,393
-155
| -3% | -$7.09K |
|
1186
First Horizon
FHN
$12.1B
| $207K | 0.01% |
15,236
-2,098
| -12% | -$26.6K |
|
|
HF
1187
DELISTED
HFF Inc.
HF
| $207K | 0.01% |
5,770
-247
| -4% | -$8.02K |
|
|
CYN
1188
DELISTED
CITY NATIONAL CORPORATION
CYN
| $207K | 0.01% |
2,560
-179
| -7% | -$13.8K |
|
|
LHO
1189
DELISTED
LaSalle Hotel Properties
LHO
| $206K | 0.01% |
5,098
+121
| +2% | +$4.65K |
|
|
LTM
1190
DELISTED
LIFE TIME FITNESS INC
LTM
| $206K | 0.01% |
3,641
-596
| -14% | -$31.9K |
|
|
CY
1191
DELISTED
Cypress Semiconductor
CY
| $206K | 0.01% |
14,438
-1,552
| -10% | -$17.1K |
|
1192
Valley National Bancorp
VLY
$7.93B
| $205K | 0.01% |
21,064
+4,304
| +26% | +$41.7K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $205K | 0.01% |
12,125
-1,302
| -10% | -$20.7K |
|
1194
Banco Santander
SAN
$194B
| $204K | 0.01% |
26,413
+4,201
| +19% | +$33.7K |
|
|
GLBR
1195
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $204K | 0.01% |
1,232
-14
| -1% | -$2.28K |
|
1196
Emergent Biosolutions
EBS
$375M
| $203K | 0.01% |
7,452
+172
| +2% | +$4.1K |
|
1197
Northern Oil and Gas
NOG
$2.3B
| $203K | 0.01% |
3,591
+2,459
| +217% | +$236K |
|
1198
RenaissanceRe
RNR
$13.7B
| $203K | 0.01% |
2,086
-274
| -12% | -$27.2K |
|
|
TSS
1199
DELISTED
Total System Services, Inc.
TSS
| $203K | 0.01% |
5,964
+68
| +1% | +$2.2K |
|
1200
CTS Corp
CTS
$1.72B
| $202K | 0.01% |
11,344
-1,325
| -10% | -$23.1K |
|
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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.