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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
EPAY
1351
DELISTED
Bottomline Technologies Inc
EPAY
$149K 0.01%
5,904
+1,317
+29% +$33.9K
SBNY
1352
DELISTED
Signature Bank
SBNY
$149K 0.01%
1,183
-113
-9% -$13.5K
ICUI icon
1353
ICU Medical
ICUI
$3.93B
$147K 0.01%
1,792
-516
-22% -$39.6K
PGTI
1354
DELISTED
PGT, Inc.
PGTI
$147K 0.01%
15,234
+3,442
+29% +$32.1K
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
$147K 0.01%
4,197
+461
+12% +$16.1K
GSK icon
1356
GSK
GSK
$103B
$146K 0.01%
2,735
+253
+10% +$14.2K
SWS
1357
DELISTED
SWS GROUP INC
SWS
$146K 0.01%
21,199
+1,162
+6% +$8.18K
FDS icon
1358
Factset
FDS
$9.05B
$145K 0.01%
1,027
-205
-17% -$27.2K
MPT
1359
Medical Properties Trust
MPT
$2.89B
$145K 0.01%
10,543
+782
+8% +$10.5K
WBS icon
1360
Webster Financial
WBS
$12.3B
$145K 0.01%
4,462
-597
-12% -$18.5K
ANSS
1361
DELISTED
Ansys
ANSS
$144K 0.01%
1,762
-165
-9% -$13.1K
CS
1362
DELISTED
Credit Suisse Group
CS
$144K 0.01%
5,733
+525
+10% +$13.8K
DHX icon
1363
DHI Group
DHX
$166M
$143K 0.01%
14,266
+1,232
+9% +$12.1K
FORR icon
1364
Forrester Research
FORR
$172M
$143K 0.01%
3,645
-51
-1% -$2.02K
GEOS icon
1365
Geospace Technologies
GEOS
$91.6M
$143K 0.01%
5,381
+1,884
+54% +$54.6K
CEB
1366
DELISTED
CEB Inc.
CEB
$143K 0.01%
1,970
-263
-12% -$18.1K
INDB icon
1367
Independent Bank
INDB
$4.05B
$142K 0.01%
3,308
-173
-5% -$6.84K
HCBK
1368
DELISTED
HUDSON CITY BANCORP INC
HCBK
$142K 0.01%
14,016
+709
+5% +$6.84K
EXP icon
1369
Eagle Materials
EXP
$6.6B
$141K 0.01%
1,849
+525
+40% +$44.4K
GHL
1370
DELISTED
Greenhill & Co., Inc.
GHL
$141K 0.01%
3,226
+1,097
+52% +$48.8K
OUBS
1371
DELISTED
USB AG (NEW)
OUBS
$141K 0.01%
+8,522
New +$148K
DNB
1372
DELISTED
Dun & Bradstreet
DNB
$140K 0.01%
1,161
+55
+5% +$6.65K
MCF
1373
DELISTED
Contango Oil & Gas Co.
MCF
$139K 0.01%
4,766
+2,036
+75% +$68.5K
RHT
1374
DELISTED
Red Hat Inc
RHT
$139K 0.01%
2,010
+186
+10% +$11.2K
CVBF icon
1375
CVB Financial
CVBF
$3.98B
$138K 0.01%
8,634
+532
+7% +$8.1K
53 54
55
56 57

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NM
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TRV
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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.