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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
MGA icon
1376
Magna International
MGA
$17.9B
$138K 0.01%
2,532
+96
+4% +$4.86K
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
$138K 0.01%
3,776
+447
+13% +$15.5K
PTRY
1378
DELISTED
PANTRY INC (THE)
PTRY
$138K 0.01%
3,712
-1,362
-27% -$36.7K
FHI icon
1379
Federated Hermes
FHI
$4.4B
$137K 0.01%
4,154
-589
-12% -$18.2K
ENB icon
1380
Enbridge
ENB
$124B
$136K 0.01%
2,640
+19
+0.7% +$895
SMFG icon
1381
Sumitomo Mitsui Financial
SMFG
$166B
$136K 0.01%
18,664
+1,098
+6% +$8.33K
TMP icon
1382
Tompkins Financial
TMP
$1.45B
$135K 0.01%
2,435
-171
-7% -$8.44K
FCF icon
1383
First Commonwealth Financial
FCF
$2.12B
$134K 0.01%
14,488
+763
+6% +$6.86K
ADEA icon
1384
Adeia
ADEA
$2.86B
$133K 0.01%
14,043
+605
+5% +$5K
UMPQ
1385
DELISTED
Umpqua Holdings Corp
UMPQ
$133K 0.01%
7,830
+968
+14% +$16.4K
CYBX
1386
DELISTED
CYBERONICS INC
CYBX
$133K 0.01%
2,394
+53
+2% +$2.77K
WBK
1387
DELISTED
Westpac Banking Corporation
WBK
$133K 0.01%
4,936
+549
+13% +$15.5K
RY icon
1388
Royal Bank of Canada
RY
$291B
$132K 0.01%
1,907
+214
+13% +$15.1K
CPT icon
1389
Camden Property Trust
CPT
$11.3B
$131K 0.01%
1,775
-1,036
-37% -$76.7K
HCI icon
1390
HCI Group
HCI
$2.28B
$131K 0.01%
3,024
+46
+2% +$2.03K
MPWR icon
1391
Monolithic Power Systems
MPWR
$65.5B
$131K 0.01%
2,636
+72
+3% +$3.23K
AMRI
1392
DELISTED
Albany Molecular Research Inc
AMRI
$131K 0.01%
8,057
+2,897
+56% +$53.2K
CLMS
1393
DELISTED
Calamos Asset Management, Inc.
CLMS
$131K 0.01%
9,799
+47
+0.5% +$609
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
$130K 0.01%
2,017
-327
-14% -$18.2K
BBL
1395
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$130K 0.01%
3,031
+941
+45% +$46.7K
EGOV
1396
DELISTED
NIC Inc
EGOV
$129K 0.01%
7,144
+603
+9% +$10.7K
CAJ
1397
DELISTED
Canon, Inc.
CAJ
$128K 0.01%
4,046
-87
-2% -$2.75K
POLY
1398
DELISTED
Plantronics, Inc.
POLY
$128K 0.01%
2,415
-268
-10% -$13.5K
STL
1399
DELISTED
Sterling Bancorp
STL
$128K 0.01%
8,889
+1,245
+16% +$16.9K
BHP icon
1400
BHP
BHP
$213B
$127K 0.01%
3,166
+874
+38% +$40.3K
54 55
56
57 58

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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.