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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
-1.64%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$9.3M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
VRTV
VERITIV CORPORATION
VRTV
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.44M
2
FNF icon
Fidelity National Financial
FNF
+$1.46M
3
AKS
AK Steel Holding Corp
AKS
+$890K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K
5
ADM icon
Archer Daniels Midland
ADM
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 13.23%
3 Consumer Discretionary 12.81%
4 Healthcare 10.69%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.05B
$1.24M 0.09%
36,598
-4,494
-11% -$160K
BYD icon
227
Boyd Gaming
BYD
$6.45B
$1.24M 0.09%
121,584
+9,505
+8% +$103K
CCL icon
228
Carnival Corporation Ltd
CCL
$36.4B
$1.23M 0.09%
30,679
+351
+1% +$13.3K
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.09%
13,994
+784
+6% +$74K
MDT icon
230
Medtronic
MDT
$106B
$1.23M 0.09%
19,835
-121
-0.6% -$7.69K
ORI icon
231
Old Republic International
ORI
$10.2B
$1.23M 0.09%
86,073
+14,498
+20% +$221K
SCSC icon
232
Scansource
SCSC
$1.12B
$1.23M 0.09%
35,436
-614
-2% -$22.9K
SBUX icon
233
Starbucks
SBUX
$118B
$1.22M 0.09%
32,438
+1,852
+6% +$71.6K
RAI
234
DELISTED
Reynolds American Inc
RAI
$1.22M 0.09%
41,340
+7,024
+20% +$204K
APTV icon
235
Aptiv
APTV
$12B
$1.22M 0.09%
19,851
+849
+4% +$58.1K
AON icon
236
Aon
AON
$77.1B
$1.22M 0.09%
13,879
+866
+7% +$75.6K
HES
237
DELISTED
Hess
HES
$1.21M 0.09%
12,860
-30
-0.2% -$2.97K
NEE icon
238
NextEra Energy
NEE
$186B
$1.21M 0.09%
51,544
+3,976
+8% +$96K
APC
239
DELISTED
Anadarko Petroleum
APC
$1.21M 0.09%
11,910
+1,259
+12% +$136K
TEX icon
240
Terex
TEX
$8.01B
$1.21M 0.09%
37,998
+7,402
+24% +$271K
GAP
241
The Gap Inc
GAP
$6.89B
$1.21M 0.09%
28,930
-297
-1% -$12.6K
STLD icon
242
Steel Dynamics
STLD
$35.6B
$1.19M 0.09%
52,750
-15,235
-22% -$333K
MOG.A icon
243
Moog Inc Class A
MOG.A
$13.1B
$1.19M 0.09%
17,423
+312
+2% +$21.7K
MON
244
DELISTED
Monsanto Co
MON
$1.19M 0.09%
10,594
+1,135
+12% +$133K
DRI icon
245
Darden Restaurants
DRI
$22.4B
$1.19M 0.08%
25,806
+217
+0.8% +$9.17K
EOG icon
246
EOG Resources
EOG
$77.9B
$1.18M 0.08%
11,896
+1,319
+12% +$143K
BHE icon
247
Benchmark Electronics
BHE
$2.95B
$1.18M 0.08%
52,996
+3,377
+7% +$81.9K
AMP icon
248
Ameriprise Financial
AMP
$46.5B
$1.18M 0.08%
9,531
-163
-2% -$20K
PPG icon
249
PPG Industries
PPG
$25.9B
$1.17M 0.08%
11,918
+350
+3% +$35.7K
WWW icon
250
Wolverine World Wide
WWW
$1.54B
$1.17M 0.08%
46,494
-540
-1% -$13.9K
8 9
10
11 12

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NM
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TRV
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OFI Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, OFI Advisors held 1,763 positions worth $1.4B, up 0.67% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $46M of net new capital in Q3 2014, opening 56 new positions and adding to 1,064 existing holdings. Its largest new stake was VERITIV CORPORATION: 71,733 shares worth $3.59M.

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 Centene, an estimated $3.44M trimmed.

  • OFI Advisors's largest Q3 2014 buy was VERITIV CORPORATION: 71,733 shares worth $3.59M.
  • OFI Advisors added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.85M increase.
  • OFI Advisors's biggest Q3 2014 reduction was Centene, cutting an estimated $3.44M.
  • OFI Advisors fully exited Fidelity National Financial in Q3 2014, selling an estimated $1.46M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.4B portfolio in Q3 2014.
  • OFI Advisors opened 56 new positions and closed 44 in Q3 2014.
  • OFI Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.4B.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.