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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
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
IX icon
1676
ORIX
IX
$44B
$23K ﹤0.01%
1,805
+240
+15% +$3.14K
PBA icon
1677
Pembina Pipeline
PBA
$29.9B
$23K ﹤0.01%
641
+207
+48% +$7.85K
BSF
1678
DELISTED
Bear State Financial, Inc.
BSF
$23K ﹤0.01%
+2,136
New +$19.8K
SCCO icon
1679
Southern Copper
SCCO
$141B
$22K ﹤0.01%
835
+130
+18% +$3.5K
MNTA
1680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K ﹤0.01%
1,794
-28
-2% -$320
SPCB icon
1681
SuperCom
SPCB
$67.3M
$21K ﹤0.01%
+10
New +$22.7K
TV icon
1682
Televisa
TV
$1.45B
$21K ﹤0.01%
602
+31
+5% +$1.08K
SNN icon
1683
Smith & Nephew
SNN
$12.9B
$19K ﹤0.01%
510
+40
+9% +$1.34K
SJR
1684
DELISTED
Shaw Communications Inc.
SJR
$18K ﹤0.01%
671
-36
-5% -$935
BCH icon
1685
Banco de Chile
BCH
$20.6B
$17K ﹤0.01%
820
+30
+4% +$659
BSAC icon
1686
Banco Santander Chile
BSAC
$15.8B
$17K ﹤0.01%
864
+84
+11% +$1.79K
IRE
1687
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$17K ﹤0.01%
1,132
-813
-42% -$12.6K
EOCC
1688
DELISTED
Enel Generacion Chile S.A.
EOCC
$16K ﹤0.01%
532
+70
+15% +$2.17K
KOPN icon
1689
Kopin
KOPN
$663M
$14K ﹤0.01%
3,859
+1,256
+48% +$4.33K
GG
1690
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
750
+205
+38% +$4.2K
KGC icon
1691
Kinross Gold
KGC
$28.5B
$13K ﹤0.01%
4,732
+1,279
+37% +$3.59K
CCJ icon
1692
Cameco
CCJ
$38.3B
$9K ﹤0.01%
551
+116
+27% +$1.99K
TAC icon
1693
TransAlta
TAC
$4.34B
$9K ﹤0.01%
984
+216
+28% +$2.07K
GIL icon
1694
Gildan
GIL
$9.25B
$8K ﹤0.01%
300
+2
+0.7% +$57
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K ﹤0.01%
330
+43
+15% +$1K
AEM icon
1696
Agnico Eagle Mines
AEM
$72.6B
$7K ﹤0.01%
296
+101
+52% +$2.63K
IHG icon
1697
InterContinental Hotels
IHG
$23B
$7K ﹤0.01%
136
+2
+1% +$102
AUY
1698
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,697
+832
+96% +$3.77K
JHX icon
1699
James Hardie Industries
JHX
$15.4B
$5K ﹤0.01%
505
+40
+9% +$420
PT
1700
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$5K ﹤0.01%
4,960
-465
-9% -$729
66 67
68
69 70

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NM
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TRV
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CWA
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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.