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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
(+11%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,768
New
49
Increased
917
Reduced
738
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.84M |
| 2 |
Chevron
CVX
|
+$3.38M |
| 3 |
Phillips 66
PSX
|
+$3.35M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 2 |
Walmart Inc
WMT
|
+$2.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.88M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEG
1451
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $109K | 0.01% |
6,006
-130
| -2% | -$2.26K |
|
1452
3D Systems Corp
DDD
$420M
| $108K | 0.01% |
3,287
+1,299
| +65% | +$46.9K |
|
1453
Scotiabank
BNS
$106B
| $107K | 0.01% |
1,986
+348
| +21% | +$19.6K |
|
|
LLTC
1454
DELISTED
Linear Technology Corp
LLTC
| $107K | 0.01% |
2,357
+84
| +4% | +$3.66K |
|
|
DWA
1455
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $107K | 0.01% |
4,794
+198
| +4% | +$4.48K |
|
|
AIV
1456
Aimco
AIV
$380M
| $106K | 0.01% |
21,439
-1,704
| -7% | -$8.11K |
|
1457
Digi International
DGII
$2.52B
| $106K | 0.01% |
11,364
+398
| +4% | +$3.15K |
|
1458
EastGroup Properties
EGP
$11.5B
| $106K | 0.01% |
1,672
+98
| +6% | +$6.39K |
|
|
LCI
1459
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
620
+77
| +14% | +$14.3K |
|
1460
Credicorp
BAP
$30.9B
| $105K | 0.01% |
656
+543
| +481% | +$86.2K |
|
1461
Federal Realty Investment Trust
FRT
$10.9B
| $105K | 0.01% |
790
-147
| -16% | -$19.1K |
|
1462
Mizuho Financial
MFG
$129B
| $105K | 0.01% |
30,903
-647
| -2% | -$2.25K |
|
1463
Mercury Systems
MRCY
$6.2B
| $105K | 0.01% |
7,570
-1,187
| -14% | -$15.2K |
|
|
EDR
1464
DELISTED
Education Realty Trust Inc
EDR
| $105K | 0.01% |
2,872
-60
| -2% | -$2.05K |
|
|
CMO
1465
DELISTED
Capstead Mortgage Corp.
CMO
| $105K | 0.01% |
8,548
+740
| +9% | +$9.41K |
|
|
BFS
1466
Saul Centers
BFS
$875M
| $102K | 0.01% |
1,784
-214
| -11% | -$11.4K |
|
1467
Kite Realty
KRG
$5.95B
| $102K | 0.01% |
3,549
+773
| +28% | +$20.5K |
|
|
ISCA
1468
DELISTED
International Speedway Corp
ISCA
| $102K | 0.01% |
3,213
-39
| -1% | -$1.21K |
|
|
BT
1469
DELISTED
BT Group plc (ADR)
BT
| $102K | 0.01% |
3,304
-6
| -0.2% | -$183 |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $102K | 0.01% |
660
-52
| -7% | -$8.04K |
|
|
EBIX
1471
DELISTED
Ebix Inc
EBIX
| $102K | 0.01% |
5,978
-390
| -6% | -$5.99K |
|
1472
S&T Bancorp
STBA
$1.86B
| $101K | 0.01% |
3,384
-333
| -9% | -$9.05K |
|
|
CAMP
1473
DELISTED
CalAmp Corp.
CAMP
| $101K | 0.01% |
239
+26
| +12% | +$11.1K |
|
|
TNGO
1474
DELISTED
Tangoe, Inc.
TNGO
| $101K | 0.01% |
7,726
+779
| +11% | +$10.4K |
|
|
ENTR
1475
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $101K | 0.01% |
40,046
+5,768
| +17% | +$14K |
|
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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.