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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
RGA icon
176
Reinsurance Group of America
RGA
$15.6B
$1.76M 0.11%
20,082
-1,669
-8% -$139K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$1.76M 0.11%
15,207
-962
-6% -$107K
GILD icon
178
Gilead Sciences
GILD
$162B
$1.76M 0.11%
18,626
+3,144
+20% +$325K
XRX icon
179
Xerox
XRX
$335M
$1.75M 0.11%
47,994
+2,708
+6% +$95.5K
SKYW icon
180
Skywest
SKYW
$4.04B
$1.75M 0.11%
131,837
-39,231
-23% -$422K
CACI icon
181
CACI
CACI
$11B
$1.72M 0.11%
19,956
-2,656
-12% -$216K
RAI
182
DELISTED
Reynolds American Inc
RAI
$1.72M 0.11%
53,362
+12,022
+29% +$381K
APC
183
DELISTED
Anadarko Petroleum
APC
$1.71M 0.11%
20,682
+8,772
+74% +$764K
GPRE icon
184
Green Plains
GPRE
$1.21B
$1.69M 0.11%
68,269
+31,316
+85% +$938K
BNY
185
Bank of New York Mellon
BNY
$108B
$1.68M 0.11%
41,516
+3,373
+9% +$132K
RS icon
186
Reliance Steel & Aluminium
RS
$20.4B
$1.65M 0.11%
26,962
+3,833
+17% +$243K
L icon
187
Loews
L
$24.3B
$1.63M 0.1%
38,661
+2,860
+8% +$120K
DHR icon
188
Danaher
DHR
$135B
$1.62M 0.1%
28,191
-671
-2% -$36.4K
KSS icon
189
Kohl's
KSS
$2.08B
$1.62M 0.1%
26,560
+2,041
+8% +$118K
NUE icon
190
Nucor
NUE
$55.4B
$1.61M 0.1%
32,815
+5,484
+20% +$285K
LLY icon
191
Eli Lilly
LLY
$1.07T
$1.61M 0.1%
23,299
-1,817
-7% -$123K
DAR icon
192
Darling Ingredients
DAR
$10B
$1.61M 0.1%
88,459
+19,492
+28% +$352K
WHR icon
193
Whirlpool
WHR
$2.36B
$1.6M 0.1%
8,268
-1,253
-13% -$215K
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.6M 0.1%
26,265
-6,953
-21% -$377K
HSIC icon
195
Henry Schein
HSIC
$9.73B
$1.6M 0.1%
29,912
-6,969
-19% -$347K
GT icon
196
Goodyear
GT
$2.04B
$1.59M 0.1%
55,827
-4,192
-7% -$104K
AGCO icon
197
AGCO
AGCO
$8.63B
$1.58M 0.1%
34,967
-3,378
-9% -$150K
AMGN icon
198
Amgen
AMGN
$204B
$1.57M 0.1%
9,889
-910
-8% -$142K
AN icon
199
AutoNation
AN
$6.96B
$1.57M 0.1%
26,012
-1,299
-5% -$72.7K
ORI icon
200
Old Republic International
ORI
$10.2B
$1.57M 0.1%
107,070
+20,997
+24% +$307K
6 7
8
9 10

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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.