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
(+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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$2.79B
| $49K | ﹤0.01% |
3,876
+51
| +1% | +$593 |
|
|
GTY
1602
Getty Realty Corp
GTY
$2.08B
| $49K | ﹤0.01% |
2,714
-45
| -2% | -$800 |
|
1603
Thomson Reuters
TRI
$39.4B
| $48K | ﹤0.01% |
1,016
-63
| -6% | -$2.79K |
|
|
UBA
1604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $47K | ﹤0.01% |
2,135
-58
| -3% | -$1.26K |
|
1605
Portland General Electric
POR
$6.04B
| $46K | ﹤0.01% |
+1,219
| New | +$44.1K |
|
|
ENIA
1606
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $46K | ﹤0.01% |
5,347
+549
| +11% | +$4.71K |
|
|
SRCI
1607
DELISTED
SRC Energy Inc
SRCI
| $46K | ﹤0.01% |
3,631
+1,184
| +48% | +$13.4K |
|
1608
Illumina
ILMN
$29.4B
| $45K | ﹤0.01% |
251
+41
| +20% | +$7.22K |
|
1609
Open Text
OTEX
$5.44B
| $45K | ﹤0.01% |
1,548
+284
| +22% | +$8.06K |
|
1610
Rogers Communications
RCI
$17.7B
| $43K | ﹤0.01% |
1,116
+36
| +3% | +$1.39K |
|
1611
Canadian National Railway
CNI
$78.7B
| $42K | ﹤0.01% |
607
+86
| +17% | +$5.88K |
|
1612
Icon
ICLR
$12.9B
| $41K | ﹤0.01% |
800
+203
| +34% | +$10.9K |
|
1613
Tenaris
TS
$29.1B
| $40K | ﹤0.01% |
1,319
+507
| +62% | +$18.1K |
|
1614
Telus
TU
$16B
| $40K | ﹤0.01% |
2,204
-50
| -2% | -$901 |
|
1615
CGI
GIB
$13.9B
| $39K | ﹤0.01% |
1,010
-9
| -0.9% | -$319 |
|
|
B
1616
Barrick Mining
B
$62.2B
| $39K | ﹤0.01% |
3,631
+1,168
| +47% | +$14.4K |
|
|
HNH
1617
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $39K | ﹤0.01% |
+851
| New | +$30.9K |
|
|
LUX
1618
DELISTED
Luxottica Group
LUX
| $37K | ﹤0.01% |
683
-17
| -2% | -$875 |
|
1619
BlackBerry
BB
$5.01B
| $36K | ﹤0.01% |
3,248
-92
| -3% | -$942 |
|
1620
RELX
RELX
$60.4B
| $36K | ﹤0.01% |
2,100
+1,036
| +97% | +$17K |
|
1621
Teck Resources
TECK
$29.7B
| $36K | ﹤0.01% |
2,608
+1,176
| +82% | +$17.9K |
|
1622
TC Energy
TRP
$73.4B
| $36K | ﹤0.01% |
728
+112
| +18% | +$5.43K |
|
1623
Gentherm
THRM
$1.33B
| $35K | ﹤0.01% |
943
+452
| +92% | +$17.7K |
|
|
TARO
1624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35K | ﹤0.01% |
+238
| New | +$35K |
|
|
RENX
1625
DELISTED
RELX N.V.
RENX
| $35K | ﹤0.01% |
2,260
+1,095
| +94% | +$16.5K |
|
Similar funds
MCC
ARC
NM
AH
TRV
GHF
CWA
RI
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.