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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
SSI
426
DELISTED
Stage Stores Inc
SSI
$760K 0.05%
44,394
+3,769
+9% +$67.5K
GWW icon
427
W.W. Grainger
GWW
$65.3B
$759K 0.05%
3,017
+198
+7% +$48.6K
PMC
428
DELISTED
PharMerica Corporation
PMC
$757K 0.05%
30,991
+2,545
+9% +$67.5K
DNOW icon
429
DNOW Inc
DNOW
$2.63B
$754K 0.05%
24,779
+3,759
+18% +$123K
MDU icon
430
MDU Resources
MDU
$4.44B
$752K 0.05%
71,073
+12,711
+22% +$151K
CTSH icon
431
Cognizant
CTSH
$21.5B
$749K 0.05%
16,738
+2,366
+16% +$111K
SPXC icon
432
SPX Corp
SPXC
$11B
$745K 0.05%
31,486
+2,744
+10% +$71.3K
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
$745K 0.05%
2,267
+191
+9% +$66.2K
GEO icon
434
The GEO Group
GEO
$4.13B
$742K 0.05%
29,106
-1,962
-6% -$47.8K
EPC icon
435
Edgewell Personal Care
EPC
$1.27B
$740K 0.05%
8,097
+23
+0.3% +$2.06K
PL
436
DELISTED
PROTECTIVE LIFE CORP
PL
$736K 0.05%
10,606
+767
+8% +$53.3K
XL
437
DELISTED
XL Group Ltd.
XL
$733K 0.05%
22,107
-114
-0.5% -$3.81K
SLM icon
438
SLM Corp
SLM
$4.58B
$730K 0.05%
85,331
-23,331
-21% -$205K
UIL
439
DELISTED
UIL HOLDINGS
UIL
$725K 0.05%
20,482
-16
-0.1% -$585
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$725K 0.05%
21,963
+6,901
+46% +$239K
VAL
441
DELISTED
Valspar
VAL
$722K 0.05%
9,146
+67
+0.7% +$5.26K
TXRH icon
442
Texas Roadhouse
TXRH
$12.7B
$719K 0.05%
25,844
-442
-2% -$11.5K
ZQK
443
DELISTED
QUICKSILVER,INC.
ZQK
$719K 0.05%
417,884
+190,811
+84% +$541K
NVR icon
444
NVR
NVR
$17.2B
$718K 0.05%
635
-7
-1% -$8.01K
CENTA icon
445
Central Garden & Pet Co Class A
CENTA
$2.41B
$717K 0.05%
111,529
+7,093
+7% +$50.2K
HRL icon
446
Hormel Foods
HRL
$13.9B
$712K 0.05%
27,696
+324
+1% +$7.91K
EMN icon
447
Eastman Chemical
EMN
$7.8B
$708K 0.05%
8,752
+608
+7% +$50.7K
PII icon
448
Polaris
PII
$4.15B
$707K 0.05%
4,721
-282
-6% -$40.8K
RPM icon
449
RPM International
RPM
$13.7B
$707K 0.05%
15,437
+115
+0.8% +$5.28K
HI
450
DELISTED
Hillenbrand
HI
$704K 0.05%
22,783
-1,330
-6% -$42.5K
16 17
18
19 20

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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.