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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
AIR icon
376
AAR Corp
AIR
$5.15B
$837K 0.06%
34,670
-1,398
-4% -$37.9K
THG icon
377
Hanover Insurance
THG
$7.63B
$836K 0.06%
13,618
+991
+8% +$61.5K
TWI icon
378
Titan International
TWI
$516M
$836K 0.06%
70,740
+10,099
+17% +$148K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$833K 0.06%
13,055
+973
+8% +$65.4K
AEE icon
380
Ameren
AEE
$31.5B
$829K 0.06%
21,639
+2,804
+15% +$110K
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$828K 0.06%
21,769
+763
+4% +$29.5K
WY icon
382
Weyerhaeuser
WY
$17.3B
$826K 0.06%
25,930
-1,591
-6% -$52.2K
BEN icon
383
Franklin Resources
BEN
$16.9B
$823K 0.06%
15,079
+1,002
+7% +$56.1K
TTE icon
384
TotalEnergies
TTE
$193B
$822K 0.06%
12,755
+1,177
+10% +$78K
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$819K 0.06%
17,555
+871
+5% +$40.6K
VAC icon
386
Marriott Vacations Worldwide
VAC
$3.24B
$816K 0.06%
12,868
-1,714
-12% -$102K
GFF icon
387
Griffon
GFF
$4.16B
$815K 0.06%
71,525
-500
-0.7% -$5.9K
KMX icon
388
CarMax
KMX
$8.27B
$815K 0.06%
17,543
+9
+0.1% +$461
CLW icon
389
Clearwater Paper
CLW
$271M
$814K 0.06%
13,547
-798
-6% -$52.8K
GTIV
390
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$813K 0.06%
48,463
-6,758
-12% -$118K
EL icon
391
Estee Lauder
EL
$29B
$812K 0.06%
10,863
+471
+5% +$35.4K
SON icon
392
Sonoco
SON
$5.76B
$808K 0.06%
20,557
+2,152
+12% +$87.8K
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$807K 0.06%
9,560
-155
-2% -$13.3K
AGN
394
DELISTED
Allergan plc
AGN
$804K 0.06%
3,332
-21
-0.6% -$4.7K
ADP icon
395
Automatic Data Processing
ADP
$100B
$801K 0.06%
12,522
-163
-1% -$11.8K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$798K 0.06%
10,479
+243
+2% +$19.5K
APD icon
397
Air Products & Chemicals
APD
$66.3B
$797K 0.06%
6,616
+162
+3% +$19.8K
HE icon
398
Hawaiian Electric Industries
HE
$2.33B
$796K 0.06%
29,995
+2,039
+7% +$50.6K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$796K 0.06%
10,058
+368
+4% +$31K
CBRE icon
400
CBRE Group
CBRE
$40.8B
$795K 0.06%
26,722
+2,284
+9% +$71.8K
14 15
16
17 18

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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.