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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
PRXL
301
DELISTED
Parexel International Corp
PRXL
$1.01M 0.07%
16,042
-1,372
-8% -$78.2K
UNM icon
302
Unum
UNM
$13.8B
$1.01M 0.07%
29,247
+150
+0.5% +$5.27K
JBHT icon
303
JB Hunt Transport Services
JBHT
$27.1B
$1M 0.07%
13,514
+1,143
+9% +$86.6K
MAR icon
304
Marriott International
MAR
$98.7B
$1M 0.07%
14,319
-1,284
-8% -$87K
OUTR
305
DELISTED
OUTERWALL INC
OUTR
$1M 0.07%
17,819
+106
+0.6% +$6.15K
PH icon
306
Parker-Hannifin
PH
$125B
$999K 0.07%
8,749
+931
+12% +$110K
CHRW icon
307
C.H. Robinson
CHRW
$22B
$998K 0.07%
15,041
-434
-3% -$28.9K
SHLM
308
DELISTED
Schulman (A.) Inc
SHLM
$998K 0.07%
27,587
-134
-0.5% -$5.29K
TFC icon
309
Truist Financial
TFC
$63.2B
$992K 0.07%
26,653
+517
+2% +$19.5K
PFG icon
310
Principal Financial Group
PFG
$23.6B
$991K 0.07%
18,878
-212
-1% -$11.1K
HPY
311
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$991K 0.07%
20,776
-3,300
-14% -$154K
MLI icon
312
Mueller Industries
MLI
$14.1B
$987K 0.07%
138,304
+840
+0.6% +$6.09K
TEG
313
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$986K 0.07%
15,204
+1,495
+11% +$101K
ENS icon
314
EnerSys
ENS
$6.95B
$981K 0.07%
16,731
+1,475
+10% +$94.3K
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$980K 0.07%
22,341
+354
+2% +$15.8K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$980K 0.07%
8,238
+559
+7% +$63.5K
SF
317
Stifel
SF
$12.3B
$975K 0.07%
46,798
-1,206
-3% -$25.1K
TXT icon
318
Textron
TXT
$16.6B
$975K 0.07%
27,090
+3,722
+16% +$140K
AIZ icon
319
Assurant
AIZ
$13.7B
$973K 0.07%
15,134
+1,458
+11% +$95.4K
INGR icon
320
Ingredion
INGR
$6.38B
$973K 0.07%
12,842
-216
-2% -$16.8K
LKQ icon
321
LKQ Corp
LKQ
$6.58B
$972K 0.07%
36,549
+2,131
+6% +$57.3K
PLXS icon
322
Plexus
PLXS
$6.81B
$970K 0.07%
26,270
+1,801
+7% +$72.9K
POOL icon
323
Pool Corp
POOL
$6.7B
$967K 0.07%
17,942
+632
+4% +$35.2K
DFS
324
DELISTED
Discover Financial Services
DFS
$966K 0.07%
15,000
-10
-0.1% -$627
EIX icon
325
Edison International
EIX
$30.7B
$966K 0.07%
17,269
+167
+1% +$9.54K
11 12
13
14 15

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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.