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OA

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
MTH icon
401
Meritage Homes
MTH
$4.87B
$792K 0.06%
44,638
+1,094
+3% +$22K
ROST icon
402
Ross Stores
ROST
$76.6B
$790K 0.06%
20,918
-1,428
-6% -$49.7K
SAIC icon
403
Saic
SAIC
$5.03B
$790K 0.06%
17,858
+1,375
+8% +$60.5K
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
$788K 0.06%
10,205
-1,490
-13% -$110K
OA
405
DELISTED
Orbital ATK, Inc.
OA
$787K 0.06%
6,168
+345
+6% +$45.2K
BALL icon
406
Ball Corp
BALL
$17B
$785K 0.06%
24,810
+3,650
+17% +$116K
DY icon
407
Dycom Industries
DY
$12.9B
$785K 0.06%
25,575
-1,812
-7% -$55.2K
RJF icon
408
Raymond James Financial
RJF
$32.5B
$779K 0.06%
21,797
-1,434
-6% -$50.2K
ATO icon
409
Atmos Energy
ATO
$29.9B
$778K 0.06%
16,311
+3,397
+26% +$170K
SCHL icon
410
Scholastic
SCHL
$796M
$777K 0.06%
24,050
-1,016
-4% -$35.2K
JACK icon
411
Jack in the Box
JACK
$278M
$776K 0.06%
11,379
-381
-3% -$22.9K
STC icon
412
Stewart Information Services
STC
$2.05B
$775K 0.06%
26,418
-1,310
-5% -$40.8K
CENX icon
413
Century Aluminum
CENX
$4.57B
$774K 0.06%
29,788
-16,910
-36% -$372K
KAMN
414
DELISTED
Kaman Corp
KAMN
$772K 0.06%
19,647
+973
+5% +$39.8K
PGN
415
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$770K 0.05%
+125,281
New +$1.05M
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
$769K 0.05%
42,659
-462
-1% -$9.04K
COV
417
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$769K 0.05%
8,886
-509
-5% -$45.1K
EFOR
418
Everforth Inc
EFOR
$845M
$765K 0.05%
28,483
+5,987
+27% +$186K
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$765K 0.05%
11,521
-67
-0.6% -$4.75K
PLCE icon
420
Children's Place
PLCE
$53.6M
$762K 0.05%
15,988
-564
-3% -$28.5K
FAF icon
421
First American
FAF
$7.66B
$761K 0.05%
28,054
-242
-0.9% -$6.74K
TBI
422
Trueblue
TBI
$234M
$761K 0.05%
30,116
+790
+3% +$21.9K
TDS icon
423
Telephone and Data Systems
TDS
$3.91B
$761K 0.05%
31,765
+1,190
+4% +$30.2K
MAGN
424
Magnera Corp
MAGN
$488M
$761K 0.05%
2,667
+283
+12% +$90.2K
LNCE
425
DELISTED
Snyders-Lance, Inc.
LNCE
$761K 0.05%
28,707
-2,060
-7% -$55.4K
15 16
17
18 19

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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.