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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
MCHP icon
1326
Microchip Technology
MCHP
$42.8B
$156K 0.01%
6,924
+1,114
+19% +$24.2K
AKAM icon
1327
Akamai
AKAM
$16.8B
$155K 0.01%
2,463
+257
+12% +$15.5K
COHU icon
1328
Cohu
COHU
$2.39B
$155K 0.01%
13,023
+2,896
+29% +$32.9K
EC icon
1329
Ecopetrol
EC
$32.9B
$155K 0.01%
9,072
+5,062
+126% +$120K
MFC icon
1330
Manulife Financial
MFC
$72.6B
$155K 0.01%
8,108
+1,427
+21% +$27K
SCOR icon
1331
Comscore
SCOR
$110M
$155K 0.01%
167
-15
-8% -$12.6K
UDR icon
1332
UDR
UDR
$12.9B
$155K 0.01%
5,019
+227
+5% +$6.8K
SLH
1333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$155K 0.01%
3,019
+440
+17% +$23K
CFR icon
1334
Cullen/Frost Bankers
CFR
$10.3B
$154K 0.01%
2,186
+114
+6% +$8.6K
NWG icon
1335
NatWest
NWG
$71.5B
$154K 0.01%
11,795
+14
+0.1% +$179
FFBC icon
1336
First Financial Bancorp
FFBC
$3.55B
$152K 0.01%
8,152
-255
-3% -$4.41K
UCB
1337
United Community Banks
UCB
$4.22B
$152K 0.01%
8,023
+124
+2% +$2.19K
LSI
1338
DELISTED
Life Storage, Inc.
LSI
$152K 0.01%
2,621
-123
-4% -$6.84K
ANK
1339
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$152K 0.01%
2,250
-309
-12% -$20.9K
EXPO icon
1340
Exponent
EXPO
$2.98B
$151K 0.01%
7,328
-68
-0.9% -$1.32K
RRC icon
1341
Range Resources
RRC
$9.11B
$151K 0.01%
2,833
+745
+36% +$48.2K
INVX
1342
Innovex International
INVX
$1.87B
$151K 0.01%
1,967
+302
+18% +$25.2K
CBM
1343
DELISTED
Cambrex Corporation
CBM
$151K 0.01%
6,988
-1,004
-13% -$21.3K
ALTR
1344
DELISTED
Altera Corp
ALTR
$151K 0.01%
4,083
+143
+4% +$5.06K
PFS icon
1345
Provident Financial Services
PFS
$3.11B
$150K 0.01%
8,321
+213
+3% +$3.73K
JNS
1346
DELISTED
Janus Capital Group Inc
JNS
$150K 0.01%
9,317
-4,010
-30% -$60.3K
FEIC
1347
DELISTED
FEI COMPANY
FEIC
$150K 0.01%
1,665
-290
-15% -$24.2K
ASRT
1348
DELISTED
Assertio
ASRT
$149K 0.01%
154
+41
+36% +$37.4K
AVD icon
1349
American Vanguard Corp
AVD
$73.5M
$149K 0.01%
12,798
+1,230
+11% +$13.6K
HWC icon
1350
Hancock Whitney
HWC
$6.13B
$149K 0.01%
4,861
– –
52 53
54
55 56

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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.