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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
AVA icon
451
Avista
AVA
$3.47B
$703K 0.05%
23,031
-416
-2% -$13.3K
WSM icon
452
Williams-Sonoma
WSM
$26.7B
$703K 0.05%
21,108
+1,476
+8% +$51.1K
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.12B
$700K 0.05%
19,911
-370
-2% -$12.9K
GEF icon
454
Greif
GEF
$4.47B
$700K 0.05%
15,974
+2,613
+20% +$130K
MCY icon
455
Mercury Insurance
MCY
$5.94B
$699K 0.05%
14,328
+1,102
+8% +$54.4K
AZO icon
456
AutoZone
AZO
$48.3B
$698K 0.05%
1,370
+5
+0.4% +$2.63K
SYK icon
457
Stryker
SYK
$127B
$698K 0.05%
8,638
+495
+6% +$40.7K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
$698K 0.05%
2,945
+397
+16% +$96.4K
MMS icon
459
Maximus
MMS
$3.14B
$697K 0.05%
17,375
+1,187
+7% +$49.1K
CNP icon
460
CenterPoint Energy
CNP
$29.1B
$696K 0.05%
28,431
+856
+3% +$21.1K
AVP
461
DELISTED
Avon Products, Inc.
AVP
$694K 0.05%
55,043
+13,840
+34% +$190K
BRS
462
DELISTED
Bristow Group, Inc.
BRS
$694K 0.05%
10,328
+1,099
+12% +$79.5K
XLS
463
DELISTED
EXELIS INC COM STK
XLS
$693K 0.05%
41,928
-6,986
-14% -$114K
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$692K 0.05%
9,997
-1,652
-14% -$116K
MATX icon
465
Matsons
MATX
$6.37B
$689K 0.05%
27,523
-3,652
-12% -$99.7K
RIG icon
466
Transocean
RIG
$5.92B
$686K 0.05%
21,459
-3,123
-13% -$122K
PZZA icon
467
Papa John's
PZZA
$999M
$684K 0.05%
17,101
+602
+4% +$24.7K
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
$684K 0.05%
25,574
+2,997
+13% +$81.7K
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$679K 0.05%
42,489
+6,927
+19% +$125K
AVNT icon
470
Avient
AVNT
$3.45B
$675K 0.05%
18,980
+1,238
+7% +$48.6K
SXC icon
471
SunCoke Energy
SXC
$757M
$675K 0.05%
30,070
-4,248
-12% -$98.2K
MA icon
472
Mastercard
MA
$477B
$674K 0.05%
9,113
+180
+2% +$13.7K
SCG
473
DELISTED
Scana
SCG
$670K 0.05%
13,506
+1,964
+17% +$101K
RSG icon
474
Republic Services
RSG
$66.7B
$668K 0.05%
17,119
-221
-1% -$8.5K
ANF icon
475
Abercrombie & Fitch
ANF
$4.17B
$665K 0.05%
18,286
+1,036
+6% +$42.2K
17 18
19
20 21

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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.