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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.07M 0.08%
20,040
+545
+3% +$32.1K
MW
277
DELISTED
THE MENS WAREHOUSE INC
MW
$1.07M 0.08%
22,704
+1,538
+7% +$82.2K
UFPI icon
278
UFP Industries
UFPI
$4.97B
$1.07M 0.08%
75,195
+3,030
+4% +$46.7K
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.07M 0.08%
12,207
+406
+3% +$39.3K
BP icon
280
BP
BP
$113B
$1.06M 0.08%
29,614
+3,170
+12% +$126K
UNFI icon
281
United Natural Foods
UNFI
$3.01B
$1.06M 0.08%
17,333
+1,284
+8% +$80.6K
THC icon
282
Tenet Healthcare
THC
$20.1B
$1.06M 0.08%
17,871
-2,085
-10% -$116K
STX icon
283
Seagate
STX
$193B
$1.06M 0.08%
18,490
-682
-4% -$40.4K
JEF icon
284
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.08%
49,578
-564
-1% -$12.7K
OCR
285
DELISTED
OMNICARE INC
OCR
$1.06M 0.08%
16,994
+1,282
+8% +$81.5K
YUM icon
286
Yum! Brands
YUM
$41B
$1.05M 0.08%
20,355
+2,778
+16% +$148K
VYX icon
287
NCR Voyix
VYX
$1.06B
$1.05M 0.07%
51,079
+298
+0.6% +$6.05K
PTR
288
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M 0.07%
8,145
-961
-11% -$130K
NRG icon
289
NRG Energy
NRG
$29.8B
$1.04M 0.07%
34,216
+8,183
+31% +$256K
OKE icon
290
Oneok
OKE
$58.7B
$1.04M 0.07%
15,918
-652
-4% -$43.7K
STT icon
291
State Street
STT
$50.9B
$1.04M 0.07%
14,082
-1,159
-8% -$82.5K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.07%
13,472
+1,281
+11% +$105K
AOI
293
DELISTED
Alliance One International
AOI
$1.03M 0.07%
52,477
+21,459
+69% +$487K
BTU
294
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.07%
5,556
+3,753
+208% +$853K
ACI
295
DELISTED
ARCH COAL, INC.
ACI
$1.03M 0.07%
48,561
+14,925
+44% +$447K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.07%
26,957
+1,876
+7% +$71.7K
TDY icon
297
Teledyne Technologies
TDY
$30.4B
$1.03M 0.07%
10,915
-314
-3% -$30K
NSP icon
298
Insperity
NSP
$1.85B
$1.02M 0.07%
74,876
+9,630
+15% +$147K
NEM icon
299
Newmont
NEM
$99.5B
$1.02M 0.07%
44,379
+5,388
+14% +$137K
D icon
300
Dominion Energy
D
$62.5B
$1.02M 0.07%
14,767
+406
+3% +$28K
10 11
12
13 14

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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.