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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
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
$635K 0.05%
15,710
-854
-5% -$33.2K
WSO icon
502
Watsco Inc
WSO
$14.9B
$632K 0.05%
7,335
+1,152
+19% +$107K
BC icon
503
Brunswick
BC
$5.19B
$631K 0.05%
14,980
+6,258
+72% +$265K
MOS icon
504
The Mosaic Company
MOS
$7.09B
$631K 0.05%
14,204
+1,991
+16% +$93.6K
CPB icon
505
Campbell Soup
CPB
$6.51B
$629K 0.04%
14,727
+1,525
+12% +$66.8K
SLGN icon
506
Silgan Holdings
SLGN
$4.91B
$628K 0.04%
26,716
+1,550
+6% +$38.7K
FLO icon
507
Flowers Foods
FLO
$1.64B
$627K 0.04%
34,126
+4,199
+14% +$82K
GME icon
508
GameStop
GME
$9.5B
$627K 0.04%
60,892
-6,020
-9% -$64K
MODV
509
DELISTED
ModivCare
MODV
$624K 0.04%
+12,904
New +$551K
MSI icon
510
Motorola Solutions
MSI
$69.4B
$623K 0.04%
9,846
+111
+1% +$6.98K
DOV icon
511
Dover
DOV
$27.2B
$621K 0.04%
9,577
+605
+7% +$42.6K
NTGR icon
512
NETGEAR
NTGR
$669M
$621K 0.04%
19,869
-20
-0.1% -$661
TGI
513
DELISTED
Triumph Group
TGI
$616K 0.04%
9,468
+685
+8% +$45.9K
IPCC
514
DELISTED
Infinity Property & Casualty C
IPCC
$614K 0.04%
9,590
-112
-1% -$7.47K
UNF icon
515
Unifirst Corp
UNF
$5.32B
$611K 0.04%
6,330
+56
+0.9% +$5.57K
BWLD
516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$608K 0.04%
4,530
+568
+14% +$84K
CJES
517
DELISTED
C&J ENERGY SVCS LTD
CJES
$608K 0.04%
19,899
+3,965
+25% +$119K
ORB
518
DELISTED
ORBITAL SCIENCES CORP
ORB
$608K 0.04%
21,875
+569
+3% +$15.6K
AEO icon
519
American Eagle Outfitters
AEO
$2.85B
$607K 0.04%
41,828
+16,530
+65% +$203K
HSNI
520
DELISTED
HSN, Inc.
HSNI
$607K 0.04%
9,898
-33
-0.3% -$1.94K
KOP icon
521
Koppers
KOP
$966M
$606K 0.04%
18,263
+337
+2% +$12.2K
BAS
522
DELISTED
Basis Energy Services, Inc.
BAS
$600K 0.04%
49
+9
+23% +$127K
CLF icon
523
Cleveland-Cliffs
CLF
$6.81B
$599K 0.04%
57,716
+1,646
+3% +$25.2K
DLTR icon
524
Dollar Tree
DLTR
$23.1B
$599K 0.04%
10,680
-71
-0.7% -$3.91K
OII icon
525
Oceaneering
OII
$5.26B
$599K 0.04%
9,187
+1,709
+23% +$118K
19 20
21
22 23

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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.