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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
CLD
526
DELISTED
Cloud Peak Energy Inc
CLD
$595K 0.04%
47,170
+14,057
+42% +$213K
NAVI icon
527
Navient
NAVI
$774M
$588K 0.04%
33,192
-499
-1% -$8.78K
BKNG icon
528
Booking.com
BKNG
$138B
$584K 0.04%
12,600
+375
+3% +$18.5K
DXPE icon
529
DXP Enterprises
DXPE
$2.62B
$584K 0.04%
7,925
-496
-6% -$37.7K
FIX icon
530
Comfort Systems
FIX
$61B
$584K 0.04%
43,073
+3,413
+9% +$51.4K
EGL
531
DELISTED
Engility Holdings, Inc.
EGL
$584K 0.04%
18,751
+2,165
+13% +$76.1K
SCHW
532
Charles Schwab
SCHW
$177B
$580K 0.04%
19,719
-1,130
-5% -$32K
SHOO icon
533
Steven Madden
SHOO
$3.12B
$580K 0.04%
26,981
-2,001
-7% -$44.8K
CAB
534
DELISTED
Cabela's Inc
CAB
$580K 0.04%
9,852
+184
+2% +$11K
ES icon
535
Eversource Energy
ES
$28.2B
$579K 0.04%
13,070
+570
+5% +$25.6K
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
$579K 0.04%
28,954
-414
-1% -$8.61K
KDP icon
537
Keurig Dr Pepper
KDP
$40.4B
$578K 0.04%
8,980
+1,310
+17% +$80K
SEE
538
DELISTED
Sealed Air
SEE
$578K 0.04%
16,569
-455
-3% -$15.7K
EPAC icon
539
Enerpac Tool Group
EPAC
$1.77B
$577K 0.04%
18,891
+947
+5% +$31.3K
HCSG icon
540
Healthcare Services Group
HCSG
$1.56B
$577K 0.04%
20,182
+1,396
+7% +$38.8K
HSY icon
541
Hershey
HSY
$35.4B
$577K 0.04%
6,045
+536
+10% +$49.6K
TIME
542
DELISTED
Time Inc.
TIME
$577K 0.04%
24,623
-286
-1% -$6.89K
FTI icon
543
TechnipFMC
FTI
$30.6B
$575K 0.04%
14,237
+1,914
+16% +$84.5K
LZB icon
544
La-Z-Boy
LZB
$1.59B
$575K 0.04%
29,036
+2,346
+9% +$50.9K
GHC icon
545
Graham Holdings Company
GHC
$4.97B
$573K 0.04%
1,355
+647
+91% +$278K
HELE icon
546
Helen of Troy
HELE
$663M
$573K 0.04%
10,905
+789
+8% +$44.3K
IGTE
547
DELISTED
IGATE CORPORATION
IGTE
$572K 0.04%
15,574
-972
-6% -$36.1K
IBKR icon
548
Interactive Brokers
IBKR
$40.9B
$571K 0.04%
91,544
-10,712
-10% -$63.7K
MHK icon
549
Mohawk Industries
MHK
$6.9B
$571K 0.04%
4,235
-180
-4% -$24.8K
CKH
550
DELISTED
Seacor Holdings Inc.
CKH
$571K 0.04%
7,896
+368
+5% +$28.2K
20 21
22
23 24

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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.