We are live on ! Find out more
OA

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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$3M 0.19%
42,650
+720
+2% +$48.1K
MUSA icon
102
Murphy USA
MUSA
$11.4B
$2.99M 0.19%
43,442
-18,629
-30% -$1.11M
DE icon
103
Deere & Co
DE
$161B
$2.96M 0.19%
33,414
-1,215
-4% -$105K
SWY
104
DELISTED
SAFEWAY INC
SWY
$2.93M 0.19%
83,486
+602
+0.7% +$20.8K
TRV icon
105
Travelers Companies
TRV
$78.5B
$2.88M 0.18%
27,202
-1,782
-6% -$180K
SVU
106
DELISTED
SUPERVALU Inc.
SVU
$2.85M 0.18%
41,922
-1,284
-3% -$80.1K
TSN icon
107
Tyson Foods
TSN
$20.3B
$2.83M 0.18%
70,547
-1,413
-2% -$57.3K
SANM icon
108
Sanmina
SANM
$10.6B
$2.81M 0.18%
119,526
+3,895
+3% +$89.1K
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$2.76M 0.18%
76,089
-1,145
-1% -$41.7K
CI icon
110
Cigna
CI
$74.5B
$2.76M 0.18%
26,828
-794
-3% -$78.2K
CYH icon
111
Community Health Systems
CYH
$465M
$2.75M 0.18%
61,646
+5,654
+10% +$242K
KELYA icon
112
Kelly Services Class A
KELYA
$531M
$2.74M 0.18%
161,248
+11,895
+8% +$192K
D icon
113
Dominion Energy
D
$62.5B
$2.74M 0.18%
35,641
+20,874
+141% +$1.51M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.18%
31,552
+2,509
+9% +$216K
ED icon
115
Consolidated Edison
ED
$41.4B
$2.72M 0.17%
41,174
+8,546
+26% +$536K
ACN icon
116
Accenture
ACN
$87.9B
$2.71M 0.17%
30,398
+412
+1% +$34.2K
NSIT icon
117
Insight Enterprises
NSIT
$3.48B
$2.71M 0.17%
104,470
+10,974
+12% +$261K
JBL icon
118
Jabil
JBL
$31.5B
$2.69M 0.17%
123,060
+61,001
+98% +$1.24M
ODP
119
DELISTED
ODP
ODP
$2.67M 0.17%
31,092
-11,303
-27% -$719K
MMM icon
120
3M
MMM
$83.4B
$2.65M 0.17%
19,309
-893
-4% -$115K
HAL icon
121
Halliburton
HAL
$29.4B
$2.64M 0.17%
67,094
+31,130
+87% +$1.52M
ESND
122
DELISTED
Essendant Inc.
ESND
$2.61M 0.17%
61,980
+4,003
+7% +$163K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.17%
67,143
+16
+0% +$566
X
124
DELISTED
US Steel
X
$2.57M 0.16%
96,101
+31,526
+49% +$1.05M
ETR icon
125
Entergy
ETR
$52.8B
$2.55M 0.16%
58,246
+12,612
+28% +$523K
3 4
5
6 7

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.