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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
PETS icon
1426
PetMed Express
PETS
$42.5M
$118K 0.01%
8,189
+454
+6% +$6.11K
TD icon
1427
Toronto Dominion Bank
TD
$198B
$118K 0.01%
2,480
+339
+16% +$16.4K
BANR icon
1428
Banner Corp
BANR
$2.39B
$117K 0.01%
2,728
+118
+5% +$4.89K
GOV
1429
DELISTED
Government Properties Income Trust
GOV
$117K 0.01%
5,085
+379
+8% +$8.66K
AKR icon
1430
Acadia Realty Trust
AKR
$2.99B
$116K 0.01%
3,623
+647
+22% +$20K
CADE
1431
DELISTED
Cadence Bank
CADE
$116K 0.01%
5,164
-573
-10% -$12.4K
TCO
1432
DELISTED
Taubman Centers Inc.
TCO
$116K 0.01%
1,516
-201
-12% -$15.4K
SGNT
1433
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$116K 0.01%
4,609
+479
+12% +$14.1K
SHPG
1434
DELISTED
Shire pic
SHPG
$116K 0.01%
548
+136
+33% +$28.9K
ALGN icon
1435
Align Technology
ALGN
$12B
$115K 0.01%
2,050
-222
-10% -$11.7K
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
11,419
-151
-1% -$1.43K
MAC icon
1437
Macerich
MAC
$7.32B
$115K 0.01%
1,374
-291
-17% -$21.4K
TLK icon
1438
Telkom Indonesia
TLK
$14.2B
$115K 0.01%
+5,082
New +$115K
PHG icon
1439
Philips
PHG
$25.4B
$114K 0.01%
5,677
+329
+6% +$6.56K
ACC
1440
DELISTED
American Campus Communities, Inc.
ACC
$114K 0.01%
2,758
-418
-13% -$16.5K
LMNX
1441
DELISTED
Luminex Corp
LMNX
$114K 0.01%
6,063
+950
+19% +$18K
IPGP icon
1442
IPG Photonics
IPGP
$3.89B
$112K 0.01%
+1,498
New +$107K
DEL
1443
DELISTED
Deltic Timber
DEL
$112K 0.01%
1,637
+98
+6% +$6.39K
AVAV icon
1444
AeroVironment
AVAV
$7.57B
$111K 0.01%
4,079
+1,008
+33% +$28.8K
ABAX
1445
DELISTED
Abaxis Inc
ABAX
$111K 0.01%
1,949
+293
+18% +$15.7K
ARE icon
1446
Alexandria Real Estate Equities
ARE
$8.88B
$110K 0.01%
1,239
-286
-19% -$23.9K
CRR
1447
DELISTED
Carbo Ceramics Inc.
CRR
$110K 0.01%
2,744
+1,528
+126% +$71.3K
CIVI
1448
DELISTED
Civitas Resources
CIVI
$109K 0.01%
+41
New +$159K
SFNC icon
1449
Simmons First National
SFNC
$3.35B
$109K 0.01%
5,382
+626
+13% +$12.6K
UGP icon
1450
Ultrapar
UGP
$6.87B
$109K 0.01%
11,430
+2,564
+29% +$25.9K
56 57
58
59 60

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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.