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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 | |
|---|---|---|---|---|---|---|
|
SWI
1576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $62K | ﹤0.01% |
1,251
-254
| -17% | -$12.1K |
|
1577
Nokia
NOK
$50.8B
| $61K | ﹤0.01% |
7,818
-717
| -8% | -$5.79K |
|
|
AGU
1578
DELISTED
Agrium
AGU
| $61K | ﹤0.01% |
639
+4
| +0.6% | +$375 |
|
1579
Canadian Imperial Bank of Commerce
CM
$107B
| $60K | ﹤0.01% |
1,411
+160
| +13% | +$7.08K |
|
|
CUK
1580
DELISTED
Carnival PLC
CUK
| $60K | ﹤0.01% |
1,332
-117
| -8% | -$4.76K |
|
1581
Diageo
DEO
$46.2B
| $60K | ﹤0.01% |
529
+23
| +5% | +$2.67K |
|
1582
Ulta Beauty
ULTA
$20.4B
| $59K | ﹤0.01% |
+461
| New | +$56.5K |
|
|
PSEM
1583
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $59K | ﹤0.01% |
4,393
-1,358
| -24% | -$15.8K |
|
1584
Cemex
CX
$17.4B
| $58K | ﹤0.01% |
6,402
+1,538
| +32% | +$16K |
|
|
LTC
1585
LTC Properties
LTC
$2.16B
| $57K | ﹤0.01% |
1,327
-17
| -1% | -$695 |
|
1586
Fresenius Medical Care
FMS
$13.2B
| $56K | ﹤0.01% |
1,520
-49
| -3% | -$1.77K |
|
1587
Vipshop
VIPS
$6.84B
| $56K | ﹤0.01% |
2,857
+597
| +26% | +$12.6K |
|
|
SYT
1588
DELISTED
Syngenta Ag
SYT
| $56K | ﹤0.01% |
867
+66
| +8% | +$4.16K |
|
1589
KB Financial Group
KB
$41.2B
| $55K | ﹤0.01% |
1,691
+1,675
| +10,469% | +$60.1K |
|
|
NVO
1590
Novo Nordisk
NVO
$216B
| $55K | ﹤0.01% |
2,576
+264
| +11% | +$5.9K |
|
|
EQY
1591
DELISTED
Equity One
EQY
| $55K | ﹤0.01% |
2,185
-1,508
| -41% | -$36K |
|
1592
AerCap
AER
$23.9B
| $54K | ﹤0.01% |
+1,403
| New | +$57.9K |
|
1593
Anika Therapeutics
ANIK
$199M
| $54K | ﹤0.01% |
1,336
+234
| +21% | +$9.15K |
|
|
BRFS
1594
DELISTED
BRF SA
BRFS
| $54K | ﹤0.01% |
2,317
+290
| +14% | +$7.09K |
|
1595
Bio-Techne
TECH
$11.2B
| $54K | ﹤0.01% |
2,320
-96
| -4% | -$2.2K |
|
|
PF
1596
DELISTED
Pinnacle Foods, Inc.
PF
| $54K | ﹤0.01% |
+1,539
| New | +$51.8K |
|
|
KYO
1597
DELISTED
Kyocera Adr
KYO
| $53K | ﹤0.01% |
1,163
+6
| +0.5% | +$275 |
|
|
BKMU
1598
DELISTED
Bank Mutual Corp
BKMU
| $53K | ﹤0.01% |
7,685
+536
| +7% | +$3.47K |
|
|
OPLN
1599
Openlane
OPLN
$4.17B
| $50K | ﹤0.01% |
+3,820
| New | +$46.3K |
|
|
LTM
1600
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $50K | ﹤0.01% |
4,142
+223
| +6% | +$2.58K |
|
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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.