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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
ALE
651
DELISTED
Allete
ALE
$471K 0.03%
10,605
+655
+7% +$31.4K
CINF icon
652
Cincinnati Financial
CINF
$28.3B
$471K 0.03%
10,019
+590
+6% +$28.2K
DBD
653
DELISTED
Diebold Nixdorf Incorporated
DBD
$471K 0.03%
13,342
+969
+8% +$36.6K
MTB icon
654
M&T Bank
MTB
$36.2B
$470K 0.03%
3,816
-50
-1% -$6.15K
EXPD icon
655
Expeditors International
EXPD
$22.9B
$469K 0.03%
11,549
+966
+9% +$41.2K
MSCC
656
DELISTED
Microsemi Corp
MSCC
$468K 0.03%
18,423
+1,178
+7% +$30.1K
HCA icon
657
HCA Healthcare
HCA
$84.8B
$467K 0.03%
+6,617
New +$437K
NBR icon
658
Nabors Industries
NBR
$1.23B
$467K 0.03%
410
+72
+21% +$95.8K
HOT
659
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$467K 0.03%
5,618
-84
-1% -$6.93K
OMG
660
DELISTED
OM GROUP INC.
OMG
$466K 0.03%
17,946
+1,692
+10% +$47.6K
HMN icon
661
Horace Mann Educators
HMN
$2.1B
$465K 0.03%
16,317
+806
+5% +$23.7K
TTWO icon
662
Take-Two Interactive
TTWO
$43B
$464K 0.03%
20,117
-4,544
-18% -$103K
WYNN icon
663
Wynn Resorts
WYNN
$10.1B
$463K 0.03%
2,489
+268
+12% +$52.9K
CATM
664
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$460K 0.03%
13,056
+312
+2% +$11.1K
SCI icon
665
Service Corp International
SCI
$11.4B
$458K 0.03%
21,661
+11
+0.1% +$234
AVY icon
666
Avery Dennison
AVY
$12.3B
$457K 0.03%
10,238
+988
+11% +$48.1K
WAB icon
667
Wabtec
WAB
$51.1B
$457K 0.03%
5,638
+319
+6% +$26.3K
CRI icon
668
Carter's
CRI
$1.43B
$456K 0.03%
5,877
-571
-9% -$44.1K
HOG icon
669
Harley-Davidson
HOG
$2.68B
$456K 0.03%
7,836
+1,303
+20% +$83.3K
LECO icon
670
Lincoln Electric
LECO
$13.8B
$455K 0.03%
6,584
-92
-1% -$6.4K
WGL
671
DELISTED
Wgl Holdings
WGL
$455K 0.03%
10,808
+1,219
+13% +$51K
SGI
672
Somnigroup International
SGI
$15.1B
$453K 0.03%
32,240
+776
+2% +$11.4K
AMN icon
673
AMN Healthcare
AMN
$1.28B
$452K 0.03%
28,821
-11,540
-29% -$164K
CNK icon
674
Cinemark Holdings
CNK
$3.82B
$452K 0.03%
13,287
-265
-2% -$9.2K
LCII icon
675
LCI Industries
LCII
$2.51B
$451K 0.03%
10,699
+803
+8% +$36.4K
25 26
27
28 29

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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.