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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
CAH icon
26
Cardinal Health
CAH
$53.6B
$7.55M 0.54%
100,761
-8,160
-7% -$594K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$7.5M 0.53%
106,132
-5,696
-5% -$406K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$7.12M 0.51%
168,146
+9,980
+6% +$423K
MET icon
29
MetLife
MET
$60.3B
$6.93M 0.49%
144,830
+10,827
+8% +$526K
WKC icon
30
World Kinect Corp
WKC
$1.9B
$6.9M 0.49%
172,744
+29,672
+21% +$1.33M
BA icon
31
Boeing
BA
$169B
$6.88M 0.49%
54,041
+3,873
+8% +$488K
ADM icon
32
Archer Daniels Midland
ADM
$40B
$6.84M 0.49%
133,782
-17,498
-12% -$858K
IM
33
DELISTED
Ingram Micro
IM
$6.82M 0.49%
264,209
+13,182
+5% +$374K
PG icon
34
Procter & Gamble
PG
$353B
$6.56M 0.47%
78,285
-2,725
-3% -$223K
MSFT icon
35
Microsoft
MSFT
$2.98T
$6.49M 0.46%
140,036
-7,869
-5% -$351K
AMZN icon
36
Amazon
AMZN
$2.69T
$6.35M 0.45%
394,080
+42,140
+12% +$701K
AIG icon
37
American International
AIG
$41.4B
$6.33M 0.45%
117,278
-149
-0.1% -$8.14K
HD icon
38
Home Depot
HD
$347B
$6.13M 0.44%
66,784
-5,823
-8% -$499K
SNX icon
39
TD Synnex
SNX
$19.5B
$5.86M 0.42%
181,436
+30,816
+20% +$1.01M
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$5.76M 0.41%
54,073
+1,514
+3% +$157K
TGT icon
41
Target
TGT
$63.7B
$5.72M 0.41%
91,254
+744
+0.8% +$45.1K
ELV icon
42
Elevance Health
ELV
$80.9B
$5.61M 0.4%
46,894
-3,702
-7% -$425K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.38%
90,892
+15,898
+21% +$1.04M
PEP icon
44
PepsiCo
PEP
$190B
$5.21M 0.37%
55,957
-984
-2% -$89.8K
CMCSA icon
45
Comcast
CMCSA
$86.1B
$4.95M 0.35%
184,168
-9,510
-5% -$261K
RTX icon
46
RTX Corp
RTX
$262B
$4.9M 0.35%
73,682
+8,652
+13% +$593K
PRU icon
47
Prudential Financial
PRU
$41.1B
$4.66M 0.33%
53,005
+4,434
+9% +$396K
DINO icon
48
HF Sinclair
DINO
$15.7B
$4.54M 0.32%
103,824
+23,464
+29% +$1.09M
UPS icon
49
United Parcel Service
UPS
$99.6B
$4.37M 0.31%
44,421
+2,718
+7% +$270K
DD icon
50
DuPont de Nemours
DD
$18.1B
$4.35M 0.31%
32,738
-982
-3% -$131K
1
2
3 4 5

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TRV
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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.