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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
QGENF
1701
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
215
+9
+4% +$209
GOLD
1702
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
71
+10
+16% +$652
ARMH
1703
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
103
+8
+8% +$342
BVN icon
1704
Compañía de Minas Buenaventura
BVN
$7.63B
$4K ﹤0.01%
464
+111
+31% +$1.12K
EGO icon
1705
Eldorado Gold
EGO
$7.22B
$4K ﹤0.01%
130
+26
+25% +$842
WPM icon
1706
Wheaton Precious Metals
WPM
$47.1B
$2K ﹤0.01%
115
+10
+10% +$199
AGX icon
1707
Argan
AGX
$8.43B
– –
-494
Closed -$16K
ALTO icon
1708
Alto Ingredients
ALTO
$426M
– –
-1,704
Closed -$24K
ASX icon
1709
ASE Group
ASX
$83.3B
– –
-19,302
Closed -$114K
ATRO icon
1710
Astronics
ATRO
$3.36B
– –
-686
Closed -$18K
BBAR icon
1711
BBVA Argentina
BBAR
$3.97B
– –
-3,058
Closed -$40K
BMA icon
1712
Banco Macro
BMA
$5.81B
– –
-1,012
Closed -$40K
CSIQ icon
1713
Canadian Solar
CSIQ
$1.02B
– –
-1,080
Closed -$39K
CVEO icon
1714
Civeo
CVEO
$369M
– –
-550
Closed -$77K
DLB icon
1715
Dolby
DLB
$4.7B
– –
-625
Closed -$26K
GBX icon
1716
The Greenbrier Companies
GBX
$1.54B
– –
-548
Closed -$40K
HDB icon
1717
HDFC Bank
HDB
$123B
– –
-10,648
Closed -$124K
MGPI icon
1718
MGP Ingredients
MGPI
$389M
– –
-1,732
Closed -$23K
MPAA icon
1719
Motorcar Parts of America
MPAA
$264M
– –
-611
Closed -$17K
NVGS icon
1720
Navigator Holdings
NVGS
$1.3B
– –
-582
Closed -$16K
NXPI icon
1721
NXP Semiconductors
NXPI
$68.7B
– –
-1,152
Closed -$79K
PAC icon
1722
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-299
Closed -$20K
PATK icon
1723
Patrick Industries
PATK
$2.86B
– –
-1,860
Closed -$23K
PCRX icon
1724
Pacira BioSciences
PCRX
$1.01B
– –
-155
Closed -$15K
PPC icon
1725
Pilgrim's Pride
PPC
$6.84B
– –
-3,974
Closed -$121K
67 68
69
70 71

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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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.