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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
TXN icon
326
Texas Instruments
TXN
$255B
$966K 0.07%
20,251
+595
+3% +$28.5K
TT icon
327
Trane Technologies
TT
$106B
$964K 0.07%
17,102
+909
+6% +$55.1K
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$963K 0.07%
12,180
+1,025
+9% +$75.2K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$962K 0.07%
25,602
-1,975
-7% -$78.3K
TTC icon
330
Toro Company
TTC
$8.93B
$961K 0.07%
32,464
+2,664
+9% +$81.2K
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
$959K 0.07%
34,282
+4,408
+15% +$134K
JWN
332
DELISTED
Nordstrom
JWN
$958K 0.07%
14,016
+240
+2% +$16.5K
GNW icon
333
Genworth Financial
GNW
$3.8B
$955K 0.07%
72,892
+19,677
+37% +$285K
TEL icon
334
TE Connectivity
TEL
$58.8B
$952K 0.07%
17,213
+632
+4% +$39.3K
CSX icon
335
CSX Corp
CSX
$98.6B
$951K 0.07%
88,992
-882
-1% -$9.1K
V icon
336
Visa
V
$677B
$951K 0.07%
17,824
+88
+0.5% +$4.73K
TRN icon
337
Trinity Industries
TRN
$2.97B
$950K 0.07%
28,240
+1,096
+4% +$36.3K
DVA icon
338
DaVita
DVA
$15.1B
$948K 0.07%
12,967
+180
+1% +$13.2K
ALK icon
339
Alaska Air
ALK
$5.15B
$943K 0.07%
21,648
+3,300
+18% +$153K
RYL
340
DELISTED
RYLAND GROUP INC
RYL
$942K 0.07%
28,336
+516
+2% +$18.7K
TM icon
341
Toyota
TM
$210B
$938K 0.07%
7,978
-326
-4% -$38.4K
EG icon
342
Everest Group
EG
$15.2B
$933K 0.07%
5,761
+139
+2% +$22.5K
ARO
343
DELISTED
Aeropostale Inc
ARO
$928K 0.07%
282,168
+135,795
+93% +$481K
PX
344
DELISTED
Praxair Inc
PX
$925K 0.07%
7,169
+164
+2% +$21.5K
CAA
345
DELISTED
CalAtlantic Group, Inc.
CAA
$921K 0.07%
24,606
+1,864
+8% +$75K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
$917K 0.07%
13,925
+210
+2% +$13.2K
JBLU icon
347
JetBlue
JBLU
$1.96B
$915K 0.07%
86,127
-487
-0.6% -$5.56K
SKX
348
DELISTED
Skechers
SKX
$913K 0.07%
51,366
-9,015
-15% -$165K
HBI
349
DELISTED
Hanesbrands
HBI
$911K 0.06%
33,924
-16,964
-33% -$431K
CNW
350
DELISTED
CON-WAY INC.
CNW
$907K 0.06%
19,100
+517
+3% +$26K
12 13
14
15 16

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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.