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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
EXR icon
1401
Extra Space Storage
EXR
$31.2B
$127K 0.01%
2,167
+227
+12% +$13K
FFIN icon
1402
First Financial Bankshares
FFIN
$4.97B
$127K 0.01%
8,496
+518
+6% +$7.74K
PB icon
1403
Prosperity Bancshares
PB
$8.77B
$127K 0.01%
2,289
+185
+9% +$10.5K
COR
1404
DELISTED
Coresite Realty Corporation
COR
$127K 0.01%
3,241
-152
-4% -$5.61K
ERIC icon
1405
Ericsson
ERIC
$30.7B
$126K 0.01%
10,452
+603
+6% +$7.26K
IMO icon
1406
Imperial Oil
IMO
$62.1B
$126K 0.01%
2,926
+627
+27% +$28.5K
WEX icon
1407
WEX
WEX
$6.11B
$126K 0.01%
1,272
+106
+9% +$11.3K
LPT
1408
DELISTED
Liberty Property Trust
LPT
$126K 0.01%
3,352
-1,677
-33% -$59K
AAT
1409
American Assets Trust
AAT
$1.49B
$125K 0.01%
3,147
-343
-10% -$13K
PNFP icon
1410
Pinnacle Financial Partners Inc
PNFP
$15.5B
$125K 0.01%
3,162
+189
+6% +$7.11K
CYNO
1411
DELISTED
Cynosure, Inc. Class A
CYNO
$125K 0.01%
4,576
-842
-16% -$21.4K
MCRL
1412
DELISTED
MICREL INC
MCRL
$125K 0.01%
8,584
-354
-4% -$4.48K
MKTX icon
1413
MarketAxess Holdings
MKTX
$4.15B
$124K 0.01%
1,726
-223
-11% -$14.7K
PQUE
1414
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$124K 0.01%
33,066
+15,336
+86% +$57.5K
FULT icon
1415
Fulton Financial
FULT
$4.7B
$123K 0.01%
9,917
-1,367
-12% -$16.1K
WTRG icon
1416
Essential Utilities
WTRG
$11.2B
$123K 0.01%
4,615
-811
-15% -$20.8K
FLIR
1417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122K 0.01%
3,769
+314
+9% +$9.96K
FSP
1418
Franklin Street Properties
FSP
$44.8M
$121K 0.01%
9,862
+89
+0.9% +$1.06K
FTNT icon
1419
Fortinet
FTNT
$112B
$121K 0.01%
19,780
-2,490
-11% -$13.4K
NNN icon
1420
NNN REIT
NNN
$9.39B
$121K 0.01%
3,073
+304
+11% +$11.5K
UL icon
1421
Unilever
UL
$131B
$120K 0.01%
2,636
+128
+5% +$5.87K
NEOG icon
1422
Neogen
NEOG
$2.05B
$119K 0.01%
6,395
-416
-6% -$6.84K
OSPN icon
1423
OneSpan
OSPN
$562M
$119K 0.01%
4,211
-1,096
-21% -$27.1K
UN
1424
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.01%
3,054
+72
+2% +$2.82K
FICO icon
1425
Fair Isaac
FICO
$28.7B
$118K 0.01%
1,634
-520
-24% -$34.1K
55 56
57
58 59

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NM
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TRV
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CWA
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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.