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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 | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$20.3B
| $193K | 0.01% |
2,383
+27
| +1% | +$2.09K |
|
1227
SEI Investments
SEIC
$11.9B
| $193K | 0.01% |
4,828
-659
| -12% | -$25.2K |
|
|
SNV
1228
DELISTED
Synovus
SNV
| $192K | 0.01% |
7,070
-1,091
| -13% | -$27.6K |
|
1229
Community Bank
CBU
$3.53B
| $191K | 0.01% |
5,006
-127
| -2% | -$4.66K |
|
1230
Graco
GGG
$12.9B
| $190K | 0.01% |
7,092
-828
| -10% | -$21.3K |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $190K | 0.01% |
3,490
-162
| -4% | -$8.55K |
|
|
HME
1232
DELISTED
HOME PROPERTIES, INC
HME
| $190K | 0.01% |
2,898
+267
| +10% | +$17K |
|
1233
Autodesk
ADSK
$44.3B
| $189K | 0.01% |
3,148
-104
| -3% | -$6.02K |
|
1234
AMERISAFE
AMSF
$569M
| $189K | 0.01% |
4,465
-57
| -1% | -$2.36K |
|
1235
United Therapeutics
UTHR
$26.3B
| $189K | 0.01% |
1,462
-131
| -8% | -$16.9K |
|
1236
COPT Defense Properties
CDP
$4.31B
| $188K | 0.01% |
6,637
+1,845
| +39% | +$50.8K |
|
1237
Prologis
PLD
$138B
| $188K | 0.01% |
4,373
-245
| -5% | -$10.1K |
|
1238
Revvity
RVTY
$12.3B
| $188K | 0.01% |
4,293
+407
| +10% | +$17.5K |
|
1239
Universal Technical Institute
UTI
$2.08B
| $188K | 0.01% |
19,096
+2,635
| +16% | +$27.7K |
|
|
NATI
1240
DELISTED
National Instruments Corp
NATI
| $188K | 0.01% |
6,032
-269
| -4% | -$8.35K |
|
|
ACOR
1241
DELISTED
Acorda Therapeutics
ACOR
| $188K | 0.01% |
38
-8
| -17% | -$34.3K |
|
|
NTRI
1242
DELISTED
NutriSystem, Inc.
NTRI
| $188K | 0.01% |
9,635
-1,239
| -11% | -$22K |
|
|
CBST
1243
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $188K | 0.01% |
1,863
-1,022
| -35% | -$79.5K |
|
1244
Zebra Technologies
ZBRA
$12.4B
| $187K | 0.01% |
2,416
-163
| -6% | -$11.7K |
|
|
DRE
1245
DELISTED
Duke Realty Corp.
DRE
| $187K | 0.01% |
9,242
-1,860
| -17% | -$35.3K |
|
|
BMR
1246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $187K | 0.01% |
8,681
+2,017
| +30% | +$43K |
|
1247
Intuitive Surgical
ISRG
$121B
| $186K | 0.01% |
3,168
+108
| +4% | +$6.01K |
|
1248
Jack Henry & Associates
JKHY
$10.7B
| $186K | 0.01% |
2,995
-502
| -14% | -$29.9K |
|
1249
NETSCOUT
NTCT
$2.86B
| $186K | 0.01% |
5,090
+1,020
| +25% | +$38.4K |
|
|
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
| $186K | 0.01% |
2,338
+140
| +6% | +$11.3K |
|
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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.