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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
CVLT icon
1501
Commault Systems
CVLT
$5.89B
$93K 0.01%
1,804
+55
+3% +$2.64K
ESS icon
1502
Essex Property Trust
ESS
$18.9B
$93K 0.01%
448
+37
+9% +$7.33K
PACW
1503
DELISTED
PacWest Bancorp
PACW
$93K 0.01%
2,053
+205
+11% +$8.99K
VIVO
1504
DELISTED
Meridian Bioscience Inc
VIVO
$93K 0.01%
5,620
+884
+19% +$15.2K
TIVO
1505
DELISTED
Tivo Inc
TIVO
$93K 0.01%
4,104
-490
-11% -$10.3K
MCRI icon
1506
Monarch Casino & Resort
MCRI
$2.14B
$92K 0.01%
5,570
-1,045
-16% -$15.9K
ONTO icon
1507
Onto Innovation
ONTO
$13.6B
$91K 0.01%
5,400
+115
+2% +$1.71K
TYPE
1508
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$91K 0.01%
3,151
+358
+13% +$10K
TRST
1509
Trustco Bank Corp NY
TRST
$1B
$90K 0.01%
2,471
+143
+6% +$4.97K
RTEC
1510
DELISTED
Rudolph Technologies Inc
RTEC
$90K 0.01%
8,754
+450
+5% +$4.13K
ESIO
1511
DELISTED
Electro Scientific Industries
ESIO
$90K 0.01%
11,621
+418
+4% +$2.98K
AF
1512
DELISTED
Astoria Financial Corporation
AF
$90K 0.01%
6,715
-759
-10% -$9.82K
TR icon
1513
Tootsie Roll Industries
TR
$2.82B
$88K 0.01%
4,105
-579
-12% -$11.8K
TI
1514
DELISTED
Telecom Italia
TI
$88K 0.01%
8,332
-158
-2% -$1.72K
DCOM
1515
DELISTED
Dime Community Bancshares
DCOM
$88K 0.01%
5,423
+3
+0.1% +$46
BTI icon
1516
British American Tobacco
BTI
$132B
$87K 0.01%
1,612
+152
+10% +$8.54K
SAP icon
1517
SAP
SAP
$187B
$87K 0.01%
1,250
+146
+13% +$10K
ABMD
1518
DELISTED
Abiomed Inc
ABMD
$87K 0.01%
2,285
-796
-26% -$25.1K
AXON
1519
Axon Enterprise
AXON
$40.5B
$86K 0.01%
3,229
-739
-19% -$14.6K
WAFD icon
1520
WaFd
WAFD
$2.72B
$86K 0.01%
3,897
-493
-11% -$10.6K
LTXB
1521
DELISTED
LegacyTexas Financial Group Inc
LTXB
$86K 0.01%
3,587
+733
+26% +$18.2K
ASEI
1522
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$86K 0.01%
1,661
+248
+18% +$12.4K
AX icon
1523
Axos Financial
AX
$5.45B
$85K 0.01%
4,368
+80
+2% +$1.5K
EHTH icon
1524
eHealth
EHTH
$42.5M
$85K 0.01%
3,397
+103
+3% +$2.5K
PKE icon
1525
Park Aerospace
PKE
$745M
$84K 0.01%
3,359
+352
+12% +$8.59K
59 60
61
62 63

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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.