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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
BBVA icon
1476
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$100K 0.01%
11,166
+2,398
+27% +$24.4K
SPOK icon
1477
Spok Holdings
SPOK
$221M
$100K 0.01%
5,770
-755
-12% -$11.8K
TBRG
1478
DELISTED
TruBridge
TBRG
$100K 0.01%
1,654
+103
+7% +$6.26K
ALEX
1479
DELISTED
Alexander & Baldwin
ALEX
$99K 0.01%
2,515
+277
+12% +$10.5K
IBOC icon
1480
International Bancshares
IBOC
$4.77B
$99K 0.01%
3,719
+55
+2% +$1.42K
VICR icon
1481
Vicor
VICR
$9.62B
$99K 0.01%
8,211
-2,912
-26% -$34.5K
EXAM
1482
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$99K 0.01%
2,383
+1,683
+240% +$64.2K
IRC
1483
DELISTED
INLAND REAL ESTATE CORP
IRC
$99K 0.01%
9,080
-291
-3% -$3.08K
SLAB icon
1484
Silicon Laboratories
SLAB
$7.15B
$98K 0.01%
2,066
-332
-14% -$14.7K
WABC icon
1485
Westamerica Bancorp
WABC
$1.39B
$98K 0.01%
1,999
+119
+6% +$5.72K
LMOS
1486
DELISTED
Lumos Networks Corp
LMOS
$98K 0.01%
5,825
-632
-10% -$10.3K
WIBC
1487
DELISTED
WILSHIRE BANCORP INC
WIBC
$98K 0.01%
9,699
+865
+10% +$8.41K
CRH icon
1488
CRH
CRH
$66.7B
$97K 0.01%
4,036
+135
+3% +$3.06K
SMTC icon
1489
Semtech
SMTC
$11.7B
$97K 0.01%
3,517
-423
-11% -$10.8K
TRIP icon
1490
TripAdvisor
TRIP
$1.59B
$97K 0.01%
1,296
+425
+49% +$33.2K
TRMK icon
1491
Trustmark
TRMK
$2.73B
$97K 0.01%
3,954
-331
-8% -$7.89K
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
$97K 0.01%
1,958
+69
+4% +$3.31K
LPSN icon
1493
LivePerson
LPSN
$18.9M
$96K 0.01%
453
-4
-0.9% -$821
ISIL
1494
DELISTED
Intersil Corp
ISIL
$96K 0.01%
6,627
+191
+3% +$2.53K
AZN icon
1495
AstraZeneca
AZN
$263B
$95K 0.01%
1,354
+57
+4% +$4.08K
BOH icon
1496
Bank of Hawaii
BOH
$3.33B
$95K 0.01%
1,605
-94
-6% -$5.42K
CHCO icon
1497
City Holding Co
CHCO
$1.97B
$94K 0.01%
2,026
-55
-3% -$2.44K
PCH
1498
DELISTED
PotlatchDeltic
PCH
$94K 0.01%
2,244
-178
-7% -$7.49K
AEC
1499
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$94K 0.01%
4,040
-940
-19% -$19.4K
CBOE icon
1500
Cboe Global Markets
CBOE
$29.8B
$93K 0.01%
1,459
-338
-19% -$20.2K
58 59
60
61 62

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NM
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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.