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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
WMT icon
1
Walmart Inc
WMT
$909B
$38.8M 2.49%
1,355,910
-96,171
-7% -$2.6M
XOM icon
2
ExxonMobil
XOM
$611B
$32.9M 2.11%
356,099
+41,227
+13% +$3.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.32%
136,919
-552
-0.4% -$79.7K
CVX icon
4
Chevron
CVX
$373B
$18.1M 1.16%
161,715
+29,734
+23% +$3.38M
AAPL icon
5
Apple
AAPL
$4.9T
$15.1M 0.97%
548,200
-46,408
-8% -$1.26M
GM icon
6
General Motors
GM
$68.6B
$14.1M 0.91%
404,347
+43,299
+12% +$1.38M
PSX icon
7
Phillips 66
PSX
$82.9B
$13.6M 0.87%
189,937
+45,389
+31% +$3.35M
T icon
8
AT&T
T
$152B
$13.5M 0.86%
530,588
+94,509
+22% +$2.45M
VZ icon
9
Verizon
VZ
$182B
$12.8M 0.82%
273,251
+49,536
+22% +$2.42M
F icon
10
Ford
F
$56.7B
$12.6M 0.81%
812,941
+119,228
+17% +$1.76M
GE icon
11
GE Aerospace
GE
$364B
$11.9M 0.77%
98,532
+8,797
+10% +$1.08M
VLO icon
12
Valero Energy
VLO
$91.9B
$11.8M 0.76%
238,262
+12,912
+6% +$625K
CVS icon
13
CVS Health
CVS
$137B
$11.6M 0.74%
120,227
-5,179
-4% -$456K
JPM icon
14
JPMorgan Chase
JPM
$907B
$11.3M 0.72%
180,405
+7,361
+4% +$443K
BAC icon
15
Bank of America
BAC
$430B
$10.8M 0.69%
603,577
+2,762
+0.5% +$47.3K
UNH icon
16
UnitedHealth
UNH
$387B
$10.5M 0.68%
104,266
-8,850
-8% -$839K
MCK icon
17
McKesson
MCK
$98.5B
$10.5M 0.67%
50,377
-3,320
-6% -$674K
C icon
18
Citigroup
C
$217B
$9.66M 0.62%
178,484
+3,578
+2% +$190K
HPQ icon
19
HP
HPQ
$22.7B
$9.57M 0.61%
525,080
+801
+0.2% +$13.4K
WFC icon
20
Wells Fargo
WFC
$265B
$9.34M 0.6%
170,354
+2,119
+1% +$112K
COST icon
21
Costco
COST
$417B
$8.99M 0.58%
63,417
-3,438
-5% -$467K
COR icon
22
Cencora
COR
$59.9B
$8.94M 0.57%
99,133
-6,980
-7% -$599K
KR icon
23
Kroger
KR
$36B
$8.9M 0.57%
277,280
-17,402
-6% -$504K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$8.35M 0.54%
184,992
+16,846
+10% +$741K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$8.21M 0.53%
96,938
-9,194
-9% -$718K
1
2 3 4 5

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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.