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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
ABBV icon
201
AbbVie
ABBV
$454B
$1.56M 0.1%
23,905
-1,315
-5% -$82.9K
DF
202
DELISTED
Dean Foods Company
DF
$1.56M 0.1%
80,377
-23,396
-23% -$372K
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.1%
19,887
+4,683
+31% +$339K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.1%
24,656
+6
+0% +$351
DRI icon
205
Darden Restaurants
DRI
$22.2B
$1.54M 0.1%
29,436
+3,630
+14% +$176K
CMI icon
206
Cummins
CMI
$91.8B
$1.54M 0.1%
10,670
+380
+4% +$53.7K
BYD icon
207
Boyd Gaming
BYD
$6.43B
$1.52M 0.1%
118,995
-2,589
-2% -$29.1K
AAP icon
208
Advance Auto Parts
AAP
$3.22B
$1.51M 0.1%
9,456
-1,024
-10% -$150K
DVN icon
209
Devon Energy
DVN
$52.2B
$1.5M 0.1%
24,532
+8,797
+56% +$533K
LUV icon
210
Southwest Airlines
LUV
$21.9B
$1.5M 0.1%
35,390
-13,164
-27% -$491K
ACI
211
DELISTED
ARCH COAL, INC.
ACI
$1.5M 0.1%
84,151
+35,590
+73% +$718K
GIS icon
212
General Mills
GIS
$19B
$1.49M 0.1%
28,014
+227
+0.8% +$11.7K
ACH
213
Accendra Health
ACH
$240M
$1.49M 0.1%
42,537
-3,020
-7% -$102K
PCAR icon
214
PACCAR
PCAR
$68.8B
$1.49M 0.1%
32,823
-2,217
-6% -$95.7K
CB
215
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.09%
14,277
-1,109
-7% -$110K
HES
216
DELISTED
Hess
HES
$1.47M 0.09%
19,943
+7,083
+55% +$561K
EOG icon
217
EOG Resources
EOG
$77.5B
$1.45M 0.09%
15,760
+3,864
+32% +$360K
AES icon
218
AES
AES
$10.6B
$1.42M 0.09%
103,313
+14,950
+17% +$204K
CL icon
219
Colgate-Palmolive
CL
$72.1B
$1.42M 0.09%
20,491
-378
-2% -$25.5K
EBAY icon
220
eBay
EBAY
$48.5B
$1.42M 0.09%
59,996
-891
-1% -$20.2K
BHE icon
221
Benchmark Electronics
BHE
$3.01B
$1.42M 0.09%
55,634
+2,638
+5% +$61.9K
APTV icon
222
Aptiv
APTV
$11.9B
$1.41M 0.09%
19,448
-403
-2% -$27.8K
LNC icon
223
Lincoln National
LNC
$7.81B
$1.41M 0.09%
24,509
+995
+4% +$54.2K
SCSC icon
224
Scansource
SCSC
$1.1B
$1.4M 0.09%
34,948
-488
-1% -$18.3K
AEP icon
225
American Electric Power
AEP
$73.4B
$1.4M 0.09%
23,079
-1,289
-5% -$73.8K
7 8
9
10 11

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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.