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
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$526K 0.04%
31,237
+362
+1% +$6.82K
RL icon
602
Ralph Lauren
RL
$22.2B
$525K 0.04%
3,188
-279
-8% -$45.9K
RT
603
DELISTED
Ruby Tuesday Georgia
RT
$524K 0.04%
88,970
+15,626
+21% +$101K
SPG icon
604
Simon Property Group
SPG
$74.5B
$522K 0.04%
3,172
+16
+0.5% +$2.69K
SAIA icon
605
Saia
SAIA
$11.3B
$521K 0.04%
10,520
-2,118
-17% -$101K
WELL icon
606
Welltower
WELL
$178B
$521K 0.04%
8,348
+975
+13% +$62.9K
HST icon
607
Host Hotels & Resorts
HST
$16.8B
$520K 0.04%
24,388
+888
+4% +$19.8K
CROX icon
608
Crocs
CROX
$6.69B
$518K 0.04%
41,202
+3,973
+11% +$59.6K
WPX
609
DELISTED
WPX Energy, Inc.
WPX
$518K 0.04%
21,519
-333
-2% -$7.88K
GEN icon
610
Gen Digital
GEN
$15.6B
$516K 0.04%
21,940
-2,026
-8% -$48.3K
NI icon
611
NiSource
NI
$22.4B
$514K 0.04%
31,940
+598
+2% +$9.14K
TOL icon
612
Toll Brothers
TOL
$14B
$510K 0.04%
16,381
+3,179
+24% +$109K
EXPE icon
613
Expedia Group
EXPE
$31.2B
$508K 0.04%
5,797
+936
+19% +$78.5K
WMB icon
614
Williams Companies
WMB
$90.5B
$508K 0.04%
9,180
+161
+2% +$9.25K
TTM
615
DELISTED
Tata Motors Limited
TTM
$508K 0.04%
+11,623
New +$508K
RRGB icon
616
Red Robin
RRGB
$134M
$503K 0.04%
8,836
+2,205
+33% +$133K
WWAV
617
DELISTED
The WhiteWave Foods Company
WWAV
$503K 0.04%
13,848
-654
-5% -$21.8K
DHI icon
618
D.R. Horton
DHI
$41B
$501K 0.04%
24,438
+2,779
+13% +$61.2K
MHFI
619
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$501K 0.04%
5,932
-13
-0.2% -$1.07K
NTAP icon
620
NetApp
NTAP
$32.9B
$500K 0.04%
11,630
-2,042
-15% -$81.8K
RRX icon
621
Regal Rexnord
RRX
$14.2B
$499K 0.04%
7,761
+1,227
+19% +$88.3K
B
622
DELISTED
Barnes Group Inc.
B
$499K 0.04%
16,445
+2,731
+20% +$95.8K
GAS
623
DELISTED
AGL Resources Inc
GAS
$499K 0.04%
9,725
+2,030
+26% +$107K
BKE icon
624
Buckle
BKE
$2.19B
$498K 0.04%
10,968
-486
-4% -$22.4K
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$498K 0.04%
13,420
+2,487
+23% +$108K
23 24
25
26 27

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.