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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
EMR icon
151
Emerson Electric
EMR
$76.7B
$2.08M 0.13%
33,741
+4,009
+13% +$251K
CB icon
152
Chubb
CB
$137B
$2.08M 0.13%
18,114
-619
-3% -$68.5K
HNT
153
DELISTED
HEALTH NET INC
HNT
$2.08M 0.13%
38,805
-8,660
-18% -$426K
SPLS
154
DELISTED
Staples Inc
SPLS
$2.05M 0.13%
112,956
-134,955
-54% -$1.88M
EMC
155
DELISTED
EMC CORPORATION
EMC
$2.03M 0.13%
68,152
+5,635
+9% +$164K
PGR icon
156
Progressive
PGR
$121B
$2M 0.13%
74,151
-675
-0.9% -$17.8K
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$2M 0.13%
24,352
-5,629
-19% -$392K
NOC icon
158
Northrop Grumman
NOC
$75.3B
$2M 0.13%
13,539
-684
-5% -$93.8K
CST
159
DELISTED
CST Brands, Inc.
CST
$1.97M 0.13%
45,122
-14,619
-24% -$587K
FCX icon
160
Freeport-McMoran
FCX
$84.6B
$1.96M 0.13%
83,954
+32,920
+65% +$909K
BCO icon
161
Brink's
BCO
$4.97B
$1.94M 0.12%
79,537
+9,717
+14% +$217K
BHI
162
DELISTED
Baker Hughes
BHI
$1.94M 0.12%
34,606
+7,675
+28% +$433K
NOV icon
163
NOV
NOV
$7.11B
$1.93M 0.12%
29,422
+7,233
+33% +$504K
FLR icon
164
Fluor
FLR
$6.93B
$1.91M 0.12%
31,557
+5,087
+19% +$322K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.91M 0.12%
12,539
+1,228
+11% +$177K
NJR icon
166
New Jersey Resources
NJR
$5.93B
$1.91M 0.12%
62,284
-9,224
-13% -$262K
ETN icon
167
Eaton
ETN
$156B
$1.9M 0.12%
27,948
+1,603
+6% +$106K
RTN
168
DELISTED
Raytheon Company
RTN
$1.89M 0.12%
17,451
-47
-0.3% -$4.85K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 0.12%
475
+173
+57% +$718K
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
$1.82M 0.12%
30,283
-1,044
-3% -$61.7K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$1.82M 0.12%
280,580
+92,259
+49% +$677K
HUBG icon
172
HUB Group
HUBG
$3.11B
$1.79M 0.12%
94,158
+15,694
+20% +$292K
ABT icon
173
Abbott
ABT
$177B
$1.78M 0.11%
39,651
+378
+1% +$16.5K
BCC icon
174
Boise Cascade
BCC
$2.71B
$1.77M 0.11%
47,779
-2,237
-4% -$77.1K
PNC icon
175
PNC Financial Services
PNC
$99.9B
$1.77M 0.11%
19,372
+179
+0.9% +$15.5K
5 6
7
8 9

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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.