We are live on ! Find out more
OA

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
SBRA icon
1526
Sabra Healthcare REIT
SBRA
$5.64B
$84K 0.01%
2,777
+93
+3% +$2.56K
CVE icon
1527
Cenovus Energy
CVE
$54.6B
$83K 0.01%
4,047
+1,729
+75% +$39.8K
REG icon
1528
Regency Centers
REG
$15B
$83K 0.01%
1,305
-289
-18% -$17.4K
FMX icon
1529
Fomento Económico Mexicano
FMX
$43.3B
$82K 0.01%
930
+152
+20% +$13.9K
SPPI
1530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K 0.01%
11,822
+2,033
+21% +$14.9K
SZMK
1531
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$82K 0.01%
13,051
+4,155
+47% +$24.9K
AVIV
1532
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$82K 0.01%
2,379
-224
-9% -$7.14K
HSTM icon
1533
HealthStream
HSTM
$793M
$81K 0.01%
2,744
+9
+0.3% +$255
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
$80K 0.01%
4,017
+185
+5% +$3.42K
GGB icon
1535
Gerdau
GGB
$9.44B
$79K 0.01%
27,885
+12,103
+77% +$40.2K
HAFC icon
1536
Hanmi Financial
HAFC
$943M
$79K 0.01%
3,628
+174
+5% +$3.62K
SLF icon
1537
Sun Life Financial
SLF
$45.6B
$79K 0.01%
2,183
+236
+12% +$8.44K
VRSN icon
1538
VeriSign
VRSN
$25.3B
$79K 0.01%
1,387
+1
+0.1% +$58
GPOR
1539
DELISTED
Gulfport Energy Corp.
GPOR
$79K 0.01%
1,884
+785
+71% +$36.7K
KRC icon
1540
Kilroy Realty
KRC
$4.58B
$78K 0.01%
1,133
-246
-18% -$16.4K
NMR icon
1541
Nomura Holdings
NMR
$28.7B
$78K 0.01%
13,687
+434
+3% +$2.57K
CTRX
1542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$78K 0.01%
1,501
+54
+4% +$2.54K
ULTI
1543
DELISTED
Ultimate Software Group Inc
ULTI
$77K ﹤0.01%
522
-15
-3% -$2.18K
CNCO
1544
DELISTED
Cencosud S.A.
CNCO
$77K ﹤0.01%
9,973
+2,172
+28% +$17.6K
THOR
1545
DELISTED
THORATEC CORPORATION
THOR
$76K ﹤0.01%
2,328
-926
-28% -$26.9K
AORT icon
1546
Artivion
AORT
$1.23B
$75K ﹤0.01%
6,594
-72
-1% -$745
CDR
1547
DELISTED
Cedar Realty Trust, Inc
CDR
$75K ﹤0.01%
1,544
-95
-6% -$4.18K
BMO icon
1548
Bank of Montreal
BMO
$125B
$74K ﹤0.01%
1,041
+103
+11% +$7.37K
BN icon
1549
Brookfield
BN
$102B
$73K ﹤0.01%
6,245
-24,846
-80% -$279K
CATY icon
1550
Cathay General Bancorp
CATY
$4.2B
$73K ﹤0.01%
2,855
-161
-5% -$4.08K
60 61
62
63 64

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.