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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 | |
|---|---|---|---|---|---|---|
1551
Cognex
CGNX
$10.3B
| $73K | ﹤0.01% |
3,514
-444
| -11% | -$8.84K |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73K | ﹤0.01% |
4,332
+266
| +7% | +$4.28K |
|
|
IDTI
1553
DELISTED
Integrated Device Technology I
IDTI
| $73K | ﹤0.01% |
3,729
-1,090
| -23% | -$18.8K |
|
1554
BCE
BCE
$19.9B
| $72K | ﹤0.01% |
1,565
-69
| -4% | -$3.1K |
|
|
HMSY
1555
DELISTED
HMS Holdings Corp.
HMSY
| $72K | ﹤0.01% |
3,414
-380
| -10% | -$7.96K |
|
1556
Tyler Technologies
TYL
$12.2B
| $71K | ﹤0.01% |
651
-1,700
| -72% | -$180K |
|
|
XOXO
1557
DELISTED
Xo Group Inc
XOXO
| $71K | ﹤0.01% |
3,893
-1,431
| -27% | -$20.2K |
|
|
LDR
1558
DELISTED
Landauer Inc
LDR
| $71K | ﹤0.01% |
2,076
+55
| +3% | +$1.88K |
|
|
ALU
1559
DELISTED
Alcatel-Lucent
ALU
| $71K | ﹤0.01% |
19,983
-641
| -3% | -$2K |
|
1560
WPP
WPP
$4.04B
| $70K | ﹤0.01% |
669
+20
| +3% | +$1.99K |
|
1561
Canadian Natural Resources
CNQ
$96.9B
| $69K | ﹤0.01% |
4,636
+1,488
| +47% | +$24.3K |
|
1562
Shinhan Financial Group
SHG
$33.6B
| $69K | ﹤0.01% |
1,714
-2,610
| -60% | -$116K |
|
|
DTSI
1563
DELISTED
DTS, Inc.
DTSI
| $69K | ﹤0.01% |
2,242
-460
| -17% | -$13.8K |
|
1564
InterDigital
IDCC
$6.68B
| $68K | ﹤0.01% |
1,279
-640
| -33% | -$30.8K |
|
|
AFSI
1565
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $68K | ﹤0.01% |
+2,422
| New | +$60.9K |
|
|
ORIT
1566
DELISTED
Oritani Financial Corp. New
ORIT
| $67K | ﹤0.01% |
4,353
+35
| +0.8% | +$509 |
|
1567
Vertex Pharmaceuticals
VRTX
$121B
| $66K | ﹤0.01% |
557
-131
| -19% | -$14.8K |
|
|
DSPG
1568
DELISTED
DSP Group Inc
DSPG
| $66K | ﹤0.01% |
6,066
-1,128
| -16% | -$11.6K |
|
1569
8x8 Inc
EGHT
$247M
| $65K | ﹤0.01% |
7,096
-174
| -2% | -$1.33K |
|
1570
Tanger
SKT
$4.82B
| $65K | ﹤0.01% |
1,747
-3,809
| -69% | -$136K |
|
|
EXAR
1571
DELISTED
Exar Corporation
EXAR
| $64K | ﹤0.01% |
6,247
+53
| +0.9% | +$491 |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $64K | ﹤0.01% |
1,335
-583
| -30% | -$24.3K |
|
1573
Ambev
ABEV
$47.3B
| $63K | ﹤0.01% |
10,101
+1,423
| +16% | +$8.99K |
|
|
UTEK
1574
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
3,389
+1,053
| +45% | +$20.5K |
|
|
ADVS
1575
DELISTED
Advent Software Inc
ADVS
| $63K | ﹤0.01% |
2,050
-12
| -0.6% | -$383 |
|
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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.