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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
AFG icon
351
American Financial Group
AFG
$11.9B
$904K 0.06%
15,610
+1,297
+9% +$75.9K
JLL icon
352
Jones Lang LaSalle
JLL
$15.1B
$902K 0.06%
7,136
+935
+15% +$122K
J icon
353
Jacobs Solutions
J
$15.9B
$901K 0.06%
22,303
+2,042
+10% +$89K
AMD icon
354
Advanced Micro Devices
AMD
$851B
$898K 0.06%
263,201
+49,765
+23% +$201K
DTE icon
355
DTE Energy
DTE
$31.1B
$895K 0.06%
13,830
+991
+8% +$64.2K
NSC icon
356
Norfolk Southern
NSC
$78.8B
$892K 0.06%
7,991
-254
-3% -$26.9K
PNK
357
DELISTED
Pinnacle Entertainment Inc.
PNK
$891K 0.06%
35,525
+1,756
+5% +$43.1K
PBY
358
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$872K 0.06%
97,822
+8,396
+9% +$90.3K
SWX icon
359
Southwest Gas
SWX
$6.74B
$870K 0.06%
17,908
+397
+2% +$20.3K
XEL icon
360
Xcel Energy
XEL
$51B
$869K 0.06%
28,585
+1,130
+4% +$35.4K
TTEK icon
361
Tetra Tech
TTEK
$8.23B
$866K 0.06%
173,395
-120
-0.1% -$625
SIGI icon
362
Selective Insurance
SIGI
$5.77B
$864K 0.06%
39,025
+2,750
+8% +$65K
FUL icon
363
H.B. Fuller
FUL
$3B
$860K 0.06%
21,668
+2,675
+14% +$122K
Y
364
DELISTED
Alleghany Corp
Y
$859K 0.06%
2,054
+111
+6% +$47.4K
FRED
365
DELISTED
Fred's Inc
FRED
$855K 0.06%
61,062
+960
+2% +$14.7K
BBWI icon
366
Bath & Body Works
BBWI
$4.01B
$852K 0.06%
15,730
-1,635
-9% -$82.2K
SCL icon
367
Stepan Co
SCL
$1.31B
$852K 0.06%
19,188
+2,236
+13% +$110K
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$852K 0.06%
30,044
+7,738
+35% +$242K
BIG
369
DELISTED
Big Lots, Inc.
BIG
$846K 0.06%
19,646
-275
-1% -$12.5K
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
$846K 0.06%
24,089
+17,677
+276% +$674K
SHW icon
371
Sherwin-Williams
SHW
$78.3B
$844K 0.06%
11,562
-189
-2% -$13.4K
MANT
372
DELISTED
Mantech International Corp
MANT
$844K 0.06%
31,325
-1,924
-6% -$55.2K
RGS icon
373
Regis Corp
RGS
$69.9M
$842K 0.06%
2,639
-694
-21% -$208K
SWK icon
374
Stanley Black & Decker
SWK
$14.2B
$841K 0.06%
9,470
-168
-2% -$15K
SRE icon
375
Sempra
SRE
$60.8B
$838K 0.06%
15,908
+170
+1% +$8.76K
13 14
15
16 17

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NM
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TRV
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CWA
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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.