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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
KALU icon
551
Kaiser Aluminum
KALU
$2.67B
$570K 0.04%
7,474
-928
-11% -$71.7K
SENEA icon
552
Seneca Foods Class A
SENEA
$1.13B
$570K 0.04%
19,934
+690
+4% +$20.7K
BWA icon
553
BorgWarner
BWA
$13.2B
$567K 0.04%
12,235
+1,925
+19% +$105K
LXK
554
DELISTED
Lexmark Intl Inc
LXK
$566K 0.04%
13,308
-82
-0.6% -$3.96K
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$565K 0.04%
2,867
-17
-0.6% -$3.36K
CELG
556
DELISTED
Celgene Corp
CELG
$564K 0.04%
5,952
-152
-2% -$13.7K
CLH icon
557
Clean Harbors
CLH
$16.1B
$563K 0.04%
10,442
+2,199
+27% +$129K
CBT icon
558
Cabot Corp
CBT
$4.65B
$562K 0.04%
11,076
+1,228
+12% +$67.4K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$562K 0.04%
30,695
+2,517
+9% +$48.8K
LNT icon
560
Alliant Energy
LNT
$19.4B
$560K 0.04%
20,206
+1,420
+8% +$41K
PNR icon
561
Pentair
PNR
$10.2B
$560K 0.04%
12,732
+1,456
+13% +$67.3K
LNW
562
DELISTED
Light & Wonder
LNW
$559K 0.04%
51,924
-320
-0.6% -$3.27K
VSAT icon
563
Viasat
VSAT
$9.79B
$559K 0.04%
10,133
+331
+3% +$18.9K
CMS icon
564
CMS Energy
CMS
$23.1B
$558K 0.04%
18,809
+1,050
+6% +$31.3K
UPBD icon
565
Upbound Group
UPBD
$1.19B
$558K 0.04%
18,398
+4,498
+32% +$121K
KRA
566
DELISTED
Kraton Corporation
KRA
$557K 0.04%
31,257
+7,774
+33% +$158K
FINL
567
DELISTED
Finish Line
FINL
$557K 0.04%
22,248
-642
-3% -$18.4K
WR
568
DELISTED
Westar Energy Inc
WR
$556K 0.04%
16,302
+1,905
+13% +$69K
TTMI icon
569
TTM Technologies
TTMI
$13.6B
$555K 0.04%
81,436
+28,955
+55% +$219K
IVC
570
DELISTED
Invacare Corporation
IVC
$553K 0.04%
46,802
+9,541
+26% +$145K
AGN
571
DELISTED
Allergan Inc
AGN
$553K 0.04%
3,101
-48
-2% -$7.97K
UHS icon
572
Universal Health Services
UHS
$9.43B
$552K 0.04%
5,282
-7,416
-58% -$788K
AMED
573
DELISTED
Amedisys
AMED
$551K 0.04%
27,302
-15,100
-36% -$291K
BRC icon
574
Brady Corp
BRC
$4.45B
$550K 0.04%
24,511
+4,929
+25% +$129K
CHD icon
575
Church & Dwight Co
CHD
$23.1B
$549K 0.04%
15,636
+556
+4% +$18.9K
21 22
23
24 25

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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.