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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
VE
1751
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-6,183
Closed -$109K
MGAM
1752
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-2,715
Closed -$98K
FST
1753
DELISTED
FOREST OIL CORPORATION
FST
– –
-95,964
Closed -$112K
CPWR
1754
DELISTED
COMPUWARE CORP
CPWR
– –
-19,323
Closed -$189K
THI
1755
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-143
Closed -$11K
CNVR
1756
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,962
Closed -$101K
TIBX
1757
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-8,980
Closed -$212K
SMA
1758
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-19,608
Closed -$198K
CNQR
1759
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,000
Closed -$127K
BYI
1760
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,249
Closed -$181K
TWTC
1761
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-6,631
Closed -$276K
BNNY
1762
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,860
Closed -$85K
URS
1763
DELISTED
URS CORP
URS
– –
-29,716
Closed -$1.71M
MEAS
1764
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,003
Closed -$171K
MDVN
1765
DELISTED
MEDIVATION, INC.
MDVN
– –
-392
Closed -$19K
OPLK
1766
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-4,925
Closed -$83K
67 68 69 70
71

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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.