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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
HIW icon
1201
Highwoods Properties
HIW
$3.71B
$202K 0.01%
4,553
+1,122
+33% +$47.6K
NVS icon
1202
Novartis
NVS
$295B
$202K 0.01%
2,432
-20
-0.8% -$1.66K
NFX
1203
DELISTED
Newfield Exploration
NFX
$202K 0.01%
7,465
+3,337
+81% +$99.2K
PKY
1204
DELISTED
Parkway, Inc.
PKY
$201K 0.01%
10,916
+2,385
+28% +$45.5K
AEG icon
1205
Aegon
AEG
$13.5B
$200K 0.01%
38,536
+2,811
+8% +$15.2K
NBTB icon
1206
NBT Bancorp
NBTB
$2.72B
$200K 0.01%
7,628
+223
+3% +$5.5K
OMCL icon
1207
Omnicell
OMCL
$1.86B
$200K 0.01%
6,050
-960
-14% -$29.7K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
$200K 0.01%
1,525
-25
-2% -$3.15K
FMBI
1209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.01%
11,713
+126
+1% +$2.09K
FF icon
1210
Future Fuel
FF
$204M
$199K 0.01%
15,270
+881
+6% +$10.8K
ORN icon
1211
Orion Group Holdings
ORN
$514M
$199K 0.01%
17,987
+1,466
+9% +$15.3K
LAMR icon
1212
Lamar Advertising Co
LAMR
$16.2B
$198K 0.01%
3,687
-508
-12% -$26.2K
MNST icon
1213
Monster Beverage
MNST
$91.4B
$198K 0.01%
10,956
-1,200
-10% -$20.7K
WDFC icon
1214
WD-40
WDFC
$3.1B
$198K 0.01%
2,325
-233
-9% -$17.7K
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198K 0.01%
1,997
+12
+0.6% +$1.1K
CMP icon
1216
Compass Minerals
CMP
$1.24B
$197K 0.01%
2,274
+15
+0.7% +$1.29K
CRL icon
1217
Charles River Laboratories
CRL
$10.9B
$197K 0.01%
3,090
-862
-22% -$54K
IPI icon
1218
Intrepid Potash
IPI
$460M
$197K 0.01%
1,422
+423
+42% +$58.6K
NPK icon
1219
National Presto Industries
NPK
$891M
$197K 0.01%
3,399
+414
+14% +$24.6K
AKRX
1220
DELISTED
Akorn Inc
AKRX
$196K 0.01%
5,412
+276
+5% +$10.7K
GBCI icon
1221
Glacier Bancorp
GBCI
$6.55B
$195K 0.01%
7,032
+625
+10% +$16.9K
ICON
1222
DELISTED
Iconix Brand Group, Inc.
ICON
$195K 0.01%
577
+65
+13% +$24.6K
PAYX icon
1223
Paychex
PAYX
$40.4B
$194K 0.01%
4,204
-191
-4% -$8.82K
STR
1224
DELISTED
QUESTAR CORP
STR
$194K 0.01%
7,680
-1,268
-14% -$30.3K
ROSE
1225
DELISTED
ROSETTA RESOURCES INC
ROSE
$194K 0.01%
8,674
+5,233
+152% +$170K
47 48
49
50 51

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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.