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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
OI icon
626
O-I Glass
OI
$1.39B
$497K 0.04%
19,069
+3,448
+22% +$108K
SNDK
627
DELISTED
SANDISK CORP
SNDK
$496K 0.04%
5,064
+302
+6% +$29.5K
R icon
628
Ryder
R
$10.3B
$495K 0.04%
5,502
-152
-3% -$13.6K
LSTR icon
629
Landstar System
LSTR
$6.8B
$492K 0.04%
6,810
-255
-4% -$17.3K
NPO icon
630
Enpro
NPO
$7.05B
$492K 0.04%
8,127
+880
+12% +$59.9K
AMSG
631
DELISTED
Amsurg Corp
AMSG
$492K 0.04%
9,824
-208
-2% -$10.4K
LEN icon
632
Lennar Class A
LEN
$20.4B
$490K 0.03%
13,270
+822
+7% +$30.5K
VTR icon
633
Ventas
VTR
$48.9B
$489K 0.03%
6,913
+959
+16% +$70K
IVZ icon
634
Invesco
IVZ
$13.3B
$487K 0.03%
12,340
-507
-4% -$19.9K
EAT icon
635
Brinker International
EAT
$8.02B
$484K 0.03%
9,520
+252
+3% +$12.1K
ALGT icon
636
Allegiant Air
ALGT
$2.64B
$483K 0.03%
3,902
-156
-4% -$19.1K
MHO icon
637
M/I Homes
MHO
$3.83B
$483K 0.03%
24,379
+2,216
+10% +$48.3K
PTEN icon
638
Patterson-UTI
PTEN
$3.87B
$483K 0.03%
14,857
+1,871
+14% +$63.5K
ROK icon
639
Rockwell Automation
ROK
$51.4B
$482K 0.03%
4,390
+479
+12% +$56.3K
CME icon
640
CME Group
CME
$92.2B
$479K 0.03%
5,997
-199
-3% -$15K
FIS icon
641
Fidelity National Information Services
FIS
$21.5B
$479K 0.03%
8,509
-104
-1% -$5.88K
MTRN icon
642
Materion
MTRN
$5.01B
$476K 0.03%
15,508
+1,171
+8% +$39.8K
SMG icon
643
ScottsMiracle-Gro
SMG
$4.03B
$476K 0.03%
8,650
+573
+7% +$32.2K
CDI
644
DELISTED
CDI Corp.
CDI
$476K 0.03%
32,766
-2,878
-8% -$42.8K
ODFL icon
645
Old Dominion Freight Line
ODFL
$48.5B
$475K 0.03%
20,190
+1,158
+6% +$25.5K
KNGT
646
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$475K 0.03%
17,349
-1,888
-10% -$51.7K
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.03%
10,666
+1,293
+14% +$60.8K
CLX icon
648
Clorox
CLX
$11.6B
$472K 0.03%
4,912
+182
+4% +$16.5K
NPKI
649
NPK International
NPKI
$1.21B
$472K 0.03%
37,960
-3,636
-9% -$44.8K
SFG
650
DELISTED
STANCORP FINL GRP
SFG
$472K 0.03%
7,464
+242
+3% +$15.3K
24 25
26
27 28

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TRV
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CWA
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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.