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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
RAIL icon
1726
FreightCar America
RAIL
$245M
– –
-539
Closed -$18K
REX icon
1727
REX American Resources
REX
$1.54B
– –
-1,608
Closed -$20K
SPR
1728
DELISTED
Spirit AeroSystems
SPR
– –
-2,606
Closed -$99K
STRT icon
1729
STRATTEC Security
STRT
$338M
– –
-224
Closed -$18K
TRGP icon
1730
Targa Resources
TRGP
$60.9B
– –
-894
Closed -$122K
VC icon
1731
Visteon
VC
$2.73B
– –
-1,054
Closed -$103K
VVX icon
1732
V2X
VVX
$2.39B
– –
-2,328
Closed -$45K
PAMT
1733
PAMT Corp
PAMT
$292M
– –
-2,236
Closed -$20K
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-543
Closed -$38K
VTNR
1735
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,279
Closed -$16K
HA
1736
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,929
Closed -$39K
ERF
1737
DELISTED
Enerplus Corporation
ERF
– –
-256
Closed -$5K
ABB
1738
DELISTED
ABB Ltd
ABB
– –
-6,608
Closed -$148K
TTM
1739
DELISTED
Tata Motors Limited
TTM
– –
-11,623
Closed -$508K
RBCN
1740
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-444
Closed -$19K
ARII
1741
DELISTED
American Railcar Industries, Inc.
ARII
– –
-326
Closed -$24K
XCRA
1742
DELISTED
Xcerra Corporation
XCRA
– –
-1,759
Closed -$17K
CBPO
1743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-318
Closed -$17K
PWE
1744
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,151
Closed -$8K
ZLTQ
1745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-660
Closed -$15K
TMH
1746
DELISTED
Team Health Holdings Inc
TMH
– –
-1,247
Closed -$72K
PRE
1747
DELISTED
PARTNERRE LTD
PRE
– –
-892
Closed -$98K
OVTI
1748
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,247
Closed -$33K
PKT
1749
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-3,570
Closed -$34K
JRN
1750
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,900
Closed -$16K
67 68 69
70
71

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NM
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TRV
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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.