We are live on ! Find out more
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
SIG icon
476
Signet Jewelers
SIG
$3.55B
$664K 0.05%
5,827
-195
-3% -$21.6K
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$663K 0.05%
6,789
-249
-4% -$23.7K
FITB
478
Fifth Third Bancorp
FITB
$52B
$660K 0.05%
32,953
+522
+2% +$10.7K
BIIB icon
479
Biogen
BIIB
$29.9B
$659K 0.05%
1,992
+132
+7% +$43.5K
TKR icon
480
Timken Company
TKR
$9.82B
$658K 0.05%
15,532
+826
+6% +$38K
GIII icon
481
G-III Apparel Group
GIII
$1.47B
$655K 0.05%
15,808
-836
-5% -$34.2K
SR icon
482
Spire
SR
$4.92B
$654K 0.05%
14,101
+2,637
+23% +$127K
WST icon
483
West Pharmaceutical
WST
$23.1B
$654K 0.05%
14,618
-644
-4% -$27.4K
CUB
484
DELISTED
Cubic Corporation
CUB
$653K 0.05%
13,951
+66
+0.5% +$2.96K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.7B
$650K 0.05%
14,334
+2,064
+17% +$94.9K
NWSA icon
486
News Corp Class A
NWSA
$14.5B
$646K 0.05%
39,524
+2,507
+7% +$44.1K
BOBE
487
DELISTED
Bob Evans Farms, Inc.
BOBE
$645K 0.05%
13,621
+954
+8% +$44.6K
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$645K 0.05%
19,224
+1,366
+8% +$49K
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$642K 0.05%
10,570
+1,751
+20% +$111K
CHE icon
490
Chemed
CHE
$6.78B
$641K 0.05%
6,234
-966
-13% -$97.9K
GLW icon
491
Corning
GLW
$126B
$641K 0.05%
33,152
+4,013
+14% +$83.7K
MAS icon
492
Masco
MAS
$16B
$640K 0.05%
30,438
-2,672
-8% -$52.8K
WTS icon
493
Watts Water Technologies
WTS
$11.5B
$640K 0.05%
10,984
-226
-2% -$13.8K
AMAT icon
494
Applied Materials
AMAT
$426B
$639K 0.05%
29,588
+2,122
+8% +$47K
BDX icon
495
Becton Dickinson
BDX
$43.1B
$639K 0.05%
5,758
+341
+6% +$38.9K
RRTS
496
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$639K 0.05%
1,121
+172
+18% +$112K
SMCI icon
497
Super Micro Computer
SMCI
$19.5B
$638K 0.05%
216,820
-9,140
-4% -$23.7K
ASNA
498
DELISTED
Ascena Retail Group, Inc.
ASNA
$638K 0.05%
2,397
+818
+52% +$268K
ESV
499
DELISTED
Ensco Rowan plc
ESV
$638K 0.05%
3,863
+934
+32% +$185K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$46.5B
$635K 0.05%
14,308
+1,059
+8% +$49.7K
18 19
20
21 22

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.