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
CHT icon
1651
Chunghwa Telecom
CHT
$33.2B
$27K ﹤0.01%
934
+144
+18% +$4.3K
LGND icon
1652
Ligand Pharmaceuticals
LGND
$6.02B
$27K ﹤0.01%
827
+45
+6% +$1.46K
ADAM
1653
Adamas Trust
ADAM
$784M
$27K ﹤0.01%
882
+244
+38% +$7.61K
SRDX
1654
DELISTED
Surmodics
SRDX
$27K ﹤0.01%
1,220
-173
-12% -$3.67K
BITA
1655
DELISTED
Bitauto Holdings Limited
BITA
$27K ﹤0.01%
384
+166
+76% +$12.8K
CIB icon
1656
Grupo Cibest SA
CIB
$20.8B
$26K ﹤0.01%
535
+153
+40% +$8.15K
PLOW icon
1657
Douglas Dynamics
PLOW
$1.08B
$26K ﹤0.01%
1,224
+309
+34% +$6.63K
QLYS icon
1658
Qualys
QLYS
$4.79B
$26K ﹤0.01%
+690
New +$23K
CPL
1659
DELISTED
CPFL Energia S.A.
CPL
$26K ﹤0.01%
2,005
+494
+33% +$6.82K
ANIP icon
1660
ANI Pharmaceuticals
ANIP
$1.78B
$25K ﹤0.01%
+442
New +$19.5K
CLDT
1661
Chatham Lodging
CLDT
$632M
$25K ﹤0.01%
+880
New +$23.1K
EMBJ
1662
Embraer S.A. ADS
EMBJ
$11.7B
$25K ﹤0.01%
689
+83
+14% +$3.06K
RYAAY icon
1663
Ryanair
RYAAY
$30.1B
$25K ﹤0.01%
868
-180
-17% -$4.5K
SIMO icon
1664
Silicon Motion
SIMO
$9.21B
$25K ﹤0.01%
1,050
+399
+61% +$9.58K
TAL icon
1665
TAL Education Group
TAL
$5.74B
$25K ﹤0.01%
5,436
+2,256
+71% +$11.8K
FNHC
1666
DELISTED
FedNat Holding Company Common Stock
FNHC
$25K ﹤0.01%
1,015
+317
+45% +$8.64K
SQBG
1667
DELISTED
Sequential Brands Group, Inc.
SQBG
$25K ﹤0.01%
+48
New +$23.6K
POT
1668
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
705
+21
+3% +$715
CSCD
1669
DELISTED
CASCADE MICROTECH, INC.
CSCD
$25K ﹤0.01%
+1,737
New +$21.4K
CTP
1670
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$25K ﹤0.01%
+1,645
New +$28.7K
ADC icon
1671
Agree Realty
ADC
$9.7B
$24K ﹤0.01%
788
-6
-0.8% -$181
CEVA icon
1672
CEVA Inc
CEVA
$1.03B
$24K ﹤0.01%
1,349
-161
-11% -$2.55K
CP icon
1673
Canadian Pacific Kansas City
CP
$81.8B
$24K ﹤0.01%
610
+90
+17% +$3.56K
WMC
1674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
+163
New +$24.3K
BSTC
1675
DELISTED
BioSpecifics Technologies Corp.
BSTC
$24K ﹤0.01%
+631
New +$24.1K
65 66
67
68 69

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.