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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
ARCB icon
251
ArcBest
ARCB
$3.44B
$1.16M 0.08%
31,189
+5,302
+20% +$201K
FL
252
DELISTED
Foot Locker
FL
$1.16M 0.08%
20,751
-36
-0.2% -$1.89K
WRB icon
253
W.R. Berkley
WRB
$28B
$1.16M 0.08%
81,584
+1,350
+2% +$18.7K
OSK icon
254
Oshkosh
OSK
$9.67B
$1.15M 0.08%
26,093
+3,439
+15% +$171K
THS
255
DELISTED
Treehouse Foods
THS
$1.15M 0.08%
14,292
-132
-0.9% -$10.4K
GCO icon
256
Genesco
GCO
$396M
$1.15M 0.08%
15,382
+305
+2% +$24.3K
LDOS icon
257
Leidos
LDOS
$14.1B
$1.15M 0.08%
33,434
+27,508
+464% +$1.01M
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.08%
9,403
+521
+6% +$63.3K
ASH icon
259
Ashland
ASH
$3.04B
$1.14M 0.08%
22,404
-1,053
-4% -$54.8K
OMC icon
260
Omnicom Group
OMC
$22.7B
$1.14M 0.08%
16,568
+818
+5% +$58.4K
GPC icon
261
Genuine Parts
GPC
$17.1B
$1.13M 0.08%
12,930
+192
+2% +$16.7K
APA icon
262
APA Corp
APA
$12.8B
$1.13M 0.08%
12,050
+95
+0.8% +$9.41K
LYV icon
263
Live Nation Entertainment
LYV
$41.2B
$1.13M 0.08%
47,017
+699
+2% +$16.2K
K
264
DELISTED
Kellanova
K
$1.12M 0.08%
19,388
+1,560
+9% +$94.1K
WM icon
265
Waste Management
WM
$95.9B
$1.1M 0.08%
23,208
-937
-4% -$42.9K
CAL icon
266
Caleres
CAL
$396M
$1.1M 0.08%
40,456
-762
-2% -$22K
CW icon
267
Curtiss-Wright
CW
$27.7B
$1.09M 0.08%
16,598
-1,038
-6% -$69.8K
CSC
268
DELISTED
Computer Sciences
CSC
$1.09M 0.08%
42,187
+2,888
+7% +$74.3K
BLK icon
269
Blackrock
BLK
$164B
$1.08M 0.08%
3,305
+33
+1% +$10.6K
KBR icon
270
KBR
KBR
$4.68B
$1.08M 0.08%
57,301
+13,708
+31% +$298K
CMC icon
271
Commercial Metals
CMC
$7.63B
$1.07M 0.08%
62,986
+155
+0.2% +$2.72K
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
$1.07M 0.08%
23,513
+292
+1% +$14.3K
DVN icon
273
Devon Energy
DVN
$51.9B
$1.07M 0.08%
15,735
+3,915
+33% +$291K
ECL icon
274
Ecolab
ECL
$75.6B
$1.07M 0.08%
9,335
-342
-4% -$38.5K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$1.07M 0.08%
12,696
-105
-0.8% -$9.08K
9 10
11
12 13

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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.