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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 | |
|---|---|---|---|---|---|---|
1276
F5
FFIV
$22.1B
| $176K | 0.01% |
1,349
+359
| +36% | +$44.8K |
|
1277
Copart
CPRT
$25.9B
| $175K | 0.01% |
38,448
-5,728
| -13% | -$24.6K |
|
1278
EQT Corp
EQT
$33.2B
| $175K | 0.01% |
4,254
+1,012
| +31% | +$47.9K |
|
1279
East-West Bancorp
EWBC
$17.9B
| $175K | 0.01% |
4,531
-601
| -12% | -$21.8K |
|
1280
Hope Bancorp
HOPE
$1.72B
| $175K | 0.01% |
12,136
+1,658
| +16% | +$23.4K |
|
1281
Columbia Banking Systems
COLB
$8.81B
| $174K | 0.01% |
6,295
-61
| -1% | -$1.64K |
|
|
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
| $174K | 0.01% |
3,627
+112
| +3% | +$5K |
|
1283
Aaon
AAON
$8.41B
| $173K | 0.01% |
11,598
-836
| -7% | -$11.2K |
|
1284
Allegion
ALLE
$13B
| $173K | 0.01% |
3,127
-83
| -3% | -$4.31K |
|
1285
AB InBev
BUD
$158B
| $173K | 0.01% |
1,540
+46
| +3% | +$5.09K |
|
1286
Bank OZK
OZK
$5.49B
| $173K | 0.01% |
4,551
+340
| +8% | +$11.9K |
|
1287
American Public Education
APEI
$875M
| $172K | 0.01% |
4,677
-682
| -13% | -$22.1K |
|
1288
Commerce Bancshares
CBSH
$8.5B
| $172K | 0.01% |
6,776
-436
| -6% | -$10.9K |
|
1289
LiveRamp
RAMP
$2.29B
| $172K | 0.01% |
8,502
-1,666
| -16% | -$31.1K |
|
|
MENT
1290
DELISTED
Mentor Graphics Corp
MENT
| $172K | 0.01% |
7,853
-526
| -6% | -$11.1K |
|
1291
AvalonBay Communities
AVB
$27.1B
| $171K | 0.01% |
1,046
-76
| -7% | -$11.9K |
|
|
FARO
1292
DELISTED
Faro Technologies
FARO
| $170K | 0.01% |
2,716
+73
| +3% | +$4.01K |
|
1293
Power Integrations
POWI
$3.54B
| $170K | 0.01% |
6,564
+796
| +14% | +$20.2K |
|
1294
Universal Insurance Holdings
UVE
$1.16B
| $170K | 0.01% |
8,337
-2,802
| -25% | -$48.9K |
|
|
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
| $170K | 0.01% |
4,730
-837
| -15% | -$28.1K |
|
|
BPFH
1296
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | 0.01% |
12,635
+428
| +4% | +$5.49K |
|
1297
AngioDynamics
ANGO
$562M
| $168K | 0.01% |
+8,833
| New | +$150K |
|
|
MZTI
1298
The Marzetti Company
MZTI
$2.94B
| $168K | 0.01% |
1,793
-388
| -18% | -$35.2K |
|
|
AREX
1299
DELISTED
Approach Resources Inc.
AREX
| $168K | 0.01% |
26,312
+19,684
| +297% | +$189K |
|
|
IRF
1300
DELISTED
INTL RECTIFIER CORP
IRF
| $168K | 0.01% |
4,198
-279
| -6% | -$11.1K |
|
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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.