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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
NKE icon
126
Nike
NKE
$64.1B
$2.54M 0.16%
52,890
+2,530
+5% +$119K
COF icon
127
Capital One
COF
$128B
$2.53M 0.16%
30,691
+1,618
+6% +$132K
AFL icon
128
Aflac
AFL
$63.3B
$2.53M 0.16%
82,726
+1,932
+2% +$57.1K
GD icon
129
General Dynamics
GD
$101B
$2.49M 0.16%
18,073
-621
-3% -$84.5K
CNC icon
130
Centene
CNC
$32.9B
$2.48M 0.16%
95,688
-17,388
-15% -$406K
TWX
131
DELISTED
Time Warner Inc
TWX
$2.44M 0.16%
28,563
-1,661
-5% -$132K
ABM icon
132
ABM Industries
ABM
$2.76B
$2.41M 0.15%
84,057
+2,325
+3% +$62.9K
ANDE icon
133
Andersons Inc
ANDE
$2.65B
$2.41M 0.15%
45,309
+10,064
+29% +$569K
MCD icon
134
McDonald's
MCD
$189B
$2.37M 0.15%
25,269
+1,645
+7% +$154K
KND
135
DELISTED
Kindred Healthcare
KND
$2.35M 0.15%
129,540
+11,870
+10% +$235K
M icon
136
Macy's
M
$6.18B
$2.34M 0.15%
35,563
-339
-0.9% -$20.5K
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
$2.34M 0.15%
193,535
+12,167
+7% +$136K
UNP icon
138
Union Pacific
UNP
$177B
$2.31M 0.15%
19,360
+3,074
+19% +$353K
WNR
139
DELISTED
Western Refining Inc
WNR
$2.27M 0.15%
+60,034
New +$2.48M
AA icon
140
Alcoa
AA
$11.4B
$2.27M 0.15%
59,693
+14,507
+32% +$562K
USB icon
141
US Bancorp
USB
$98.3B
$2.26M 0.15%
50,321
+67
+0.1% +$2.88K
TJX icon
142
TJX Companies
TJX
$171B
$2.26M 0.15%
65,928
-3,826
-5% -$122K
LAD icon
143
Lithia Motors
LAD
$7.47B
$2.25M 0.14%
25,913
+1,603
+7% +$124K
IP icon
144
International Paper
IP
$19.3B
$2.24M 0.14%
44,129
-4,868
-10% -$238K
QCOM icon
145
Qualcomm
QCOM
$181B
$2.22M 0.14%
29,853
+3,377
+13% +$247K
PPL
146
PPL Corp
PPL
$26.6B
$2.21M 0.14%
65,325
+19,360
+42% +$633K
EXC icon
147
Exelon
EXC
$46.9B
$2.2M 0.14%
83,161
-1,141
-1% -$29.3K
OXY icon
148
Occidental Petroleum
OXY
$55.2B
$2.16M 0.14%
26,850
+6,110
+29% +$507K
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$2.13M 0.14%
51,111
-5,106
-9% -$202K
RIG icon
150
Transocean
RIG
$5.68B
$2.11M 0.14%
115,197
+93,738
+437% +$2.34M
4 5
6
7 8

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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.