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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
ZEUS
576
DELISTED
Olympic Steel
ZEUS
$549K 0.04%
26,705
+1,984
+8% +$46K
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$549K 0.04%
5,519
+113
+2% +$11.9K
SMRT
578
DELISTED
Stein Mart Inc
SMRT
$546K 0.04%
47,272
+5,395
+13% +$69.7K
BSX icon
579
Boston Scientific
BSX
$65.8B
$545K 0.04%
46,132
+2,973
+7% +$37.4K
RF icon
580
Regions Financial
RF
$26.3B
$545K 0.04%
54,299
+2,457
+5% +$25.1K
PWR icon
581
Quanta Services
PWR
$93.9B
$543K 0.04%
14,965
+179
+1% +$6.37K
DGX icon
582
Quest Diagnostics
DGX
$25.1B
$541K 0.04%
8,923
-310
-3% -$19.1K
THO icon
583
Thor Industries
THO
$3.99B
$541K 0.04%
10,511
+1,157
+12% +$62K
E icon
584
ENI
E
$76B
$540K 0.04%
11,429
+954
+9% +$48.2K
NWE icon
585
NorthWestern Energy
NWE
$4.48B
$540K 0.04%
11,900
+739
+7% +$35.5K
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
$539K 0.04%
4,472
+127
+3% +$15.4K
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
$538K 0.04%
12,110
+441
+4% +$18.5K
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
$538K 0.04%
6,543
-1,291
-16% -$86.8K
APOL
589
DELISTED
Apollo Education Group Inc Class A
APOL
$537K 0.04%
21,335
+1,455
+7% +$40.5K
PETM
590
DELISTED
PETSMART INC
PETM
$534K 0.04%
7,618
-358
-4% -$24.9K
PVH icon
591
PVH
PVH
$3.71B
$533K 0.04%
4,403
+50
+1% +$5.86K
VMI icon
592
Valmont Industries
VMI
$9.44B
$530K 0.04%
3,931
+562
+17% +$80.7K
AEGN
593
DELISTED
Aegion Corp
AEGN
$530K 0.04%
23,816
+134
+0.6% +$3.16K
CSL icon
594
Carlisle Companies
CSL
$13.6B
$529K 0.04%
6,582
+150
+2% +$12.5K
LEG icon
595
Leggett & Platt
LEG
$1.52B
$529K 0.04%
15,151
+6,766
+81% +$232K
TTEC icon
596
TTEC Holdings
TTEC
$103M
$529K 0.04%
21,507
+1,169
+6% +$32K
VTRS icon
597
Viatris
VTRS
$20.1B
$527K 0.04%
11,595
+1,071
+10% +$52.1K
LII icon
598
Lennox International
LII
$18.8B
$526K 0.04%
6,842
+866
+14% +$73.2K
MUR icon
599
Murphy Oil
MUR
$5.58B
$526K 0.04%
9,236
-5,574
-38% -$345K
ORLY icon
600
O'Reilly Automotive
ORLY
$72.4B
$526K 0.04%
52,440
+540
+1% +$5.51K
22 23
24
25 26

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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.