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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
BCS icon
1301
Barclays
BCS
$94.1B
$167K 0.01%
11,935
+849
+8% +$11.6K
ING icon
1302
ING
ING
$93.8B
$167K 0.01%
12,853
+301
+2% +$4.18K
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
$167K 0.01%
+4,167
New +$178K
ACIW icon
1304
ACI Worldwide
ACIW
$5.72B
$166K 0.01%
8,206
-517
-6% -$9.85K
CUZ icon
1305
Cousins Properties
CUZ
$5.29B
$166K 0.01%
5,157
+1,290
+33% +$44K
SNY icon
1306
Sanofi
SNY
$104B
$166K 0.01%
3,644
+762
+26% +$37K
OHI icon
1307
Omega Healthcare
OHI
$15.4B
$165K 0.01%
4,211
+1,157
+38% +$43.8K
FRAN
1308
DELISTED
Francesca's Holdings Corporation
FRAN
$164K 0.01%
820
-73
-8% -$11.7K
MDSO
1309
DELISTED
Medidata Solutions, Inc.
MDSO
$164K 0.01%
3,433
+315
+10% +$13.6K
CMTL icon
1310
Comtech Telecommunications
CMTL
$51.8M
$163K 0.01%
5,182
+870
+20% +$31.7K
ASB icon
1311
Associated Banc-Corp
ASB
$5.81B
$162K 0.01%
8,721
-688
-7% -$12.5K
FOR icon
1312
Forestar Group
FOR
$1.44B
$162K 0.01%
10,534
+2,187
+26% +$35.8K
MED icon
1313
Medifast
MED
$108M
$162K 0.01%
4,831
+294
+6% +$9.16K
SU icon
1314
Suncor Energy
SU
$77.7B
$162K 0.01%
5,084
+1,474
+41% +$48.8K
VECO icon
1315
Veeco
VECO
$3.15B
$162K 0.01%
4,633
-20
-0.4% -$699
LYG icon
1316
Lloyds Banking Group
LYG
$87.4B
$161K 0.01%
34,740
+1,115
+3% +$5.39K
MSCI icon
1317
MSCI
MSCI
$40B
$160K 0.01%
3,377
-390
-10% -$18.3K
VTOL icon
1318
Bristow Group
VTOL
$1.35B
$160K 0.01%
3,787
+696
+23% +$30.8K
INFA
1319
DELISTED
INFORMATICA CORP
INFA
$160K 0.01%
4,192
-975
-19% -$35K
CTRA
1320
DELISTED
Coterra Energy
CTRA
$159K 0.01%
5,358
+810
+18% +$25.5K
WAT icon
1321
Waters Corp
WAT
$36.8B
$159K 0.01%
1,409
-77
-5% -$8.44K
DCM
1322
DELISTED
NTT DOCOMO, Inc.
DCM
$159K 0.01%
10,895
+839
+8% +$13.2K
BID
1323
DELISTED
Sotheby's
BID
$158K 0.01%
3,665
-506
-12% -$20K
PRGS icon
1324
Progress Software
PRGS
$1.55B
$157K 0.01%
5,817
-652
-10% -$16.9K
NSR
1325
DELISTED
Neustar Inc
NSR
$157K 0.01%
5,645
-358
-6% -$9.4K
51 52
53
54 55

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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.