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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 | |
|---|---|---|---|---|---|---|
1626
Companhia Siderúrgica Nacional
SID
$1.43B
| $34K | ﹤0.01% |
16,362
+9,328
| +133% | +$25.9K |
|
|
LABL
1627
DELISTED
Multi-Color Corp
LABL
| $34K | ﹤0.01% |
+614
| New | +$31.5K |
|
1628
National Grid
NGG
$81.9B
| $33K | ﹤0.01% |
487
-5,729
| -92% | -$398K |
|
1629
ASML
ASML
$675B
| $32K | ﹤0.01% |
294
-13
| -4% | -$1.32K |
|
1630
Royal Gold
RGLD
$17.1B
| $32K | ﹤0.01% |
516
-79
| -13% | -$5.18K |
|
1631
Lesaka Technologies
LSAK
$388M
| $31K | ﹤0.01% |
+2,761
| New | +$32.8K |
|
1632
Marcus & Millichap
MMI
$1.15B
| $31K | ﹤0.01% |
+921
| New | +$28.3K |
|
1633
Ovintiv
OVV
$17.7B
| $31K | ﹤0.01% |
445
+240
| +117% | +$20.4K |
|
1634
Bausch Health
BHC
$1.65B
| $30K | ﹤0.01% |
210
-17
| -7% | -$2.29K |
|
1635
Pearson
PSO
$9.78B
| $30K | ﹤0.01% |
1,622
+162
| +11% | +$3.04K |
|
|
NJ
1636
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $30K | ﹤0.01% |
1,864
-8,295
| -82% | -$135K |
|
1637
CEMIG Preferred Shares
CIG
$6.09B
| $29K | ﹤0.01% |
11,386
+3,480
| +44% | +$9.87K |
|
|
CIM
1638
Chimera Investment
CIM
$1.05B
| $29K | ﹤0.01% |
+601
| New | +$29K |
|
1639
Repligen
RGEN
$7.44B
| $29K | ﹤0.01% |
1,469
-85
| -5% | -$1.9K |
|
1640
STMicroelectronics
STM
$46B
| $29K | ﹤0.01% |
3,829
+342
| +10% | +$2.47K |
|
1641
Sun Communities
SUI
$15B
| $29K | ﹤0.01% |
+486
| New | +$27.7K |
|
1642
American Coastal Insurance
ACIC
$498M
| $28K | ﹤0.01% |
1,290
+133
| +11% | +$2.48K |
|
1643
Ambarella
AMBA
$2.99B
| $28K | ﹤0.01% |
+552
| New | +$25.8K |
|
1644
CareTrust REIT
CTRE
$10.2B
| $28K | ﹤0.01% |
+2,245
| New | +$33K |
|
1645
Healthcare Realty
HR
$7.42B
| $28K | ﹤0.01% |
+1,055
| New | +$26.7K |
|
1646
TechTarget
TTGT
$246M
| $28K | ﹤0.01% |
+2,477
| New | +$24.8K |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$608M
| $28K | ﹤0.01% |
573
-28
| -5% | -$1.32K |
|
|
REIS
1648
DELISTED
Reis, Inc.
REIS
| $28K | ﹤0.01% |
+1,068
| New | +$25.6K |
|
|
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
| $28K | ﹤0.01% |
+1,428
| New | +$23.3K |
|
|
TLM
1650
DELISTED
TALISMAN ENERGY INC
TLM
| $28K | ﹤0.01% |
3,535
+1,578
| +81% | +$9.91K |
|
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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.