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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
SJM icon
676
J.M. Smucker
SJM
$12.6B
$451K 0.03%
4,551
+317
+7% +$32.5K
HNGR
677
DELISTED
Hanger Inc.
HNGR
$451K 0.03%
21,985
+6,505
+42% +$166K
CVC
678
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$451K 0.03%
25,762
-1,948
-7% -$36.1K
BBOX
679
DELISTED
Black Box Corp
BBOX
$450K 0.03%
19,307
-1,232
-6% -$27.7K
ECPG icon
680
Encore Capital Group
ECPG
$1.93B
$449K 0.03%
10,141
+1,013
+11% +$44.8K
WOR icon
681
Worthington Enterprises
WOR
$2.76B
$449K 0.03%
19,555
+2,818
+17% +$70.1K
LL
682
DELISTED
LL Flooring Holdings, Inc.
LL
$449K 0.03%
7,826
+1,546
+25% +$90K
NWL icon
683
Newell Brands
NWL
$2.16B
$447K 0.03%
12,981
-878
-6% -$29K
AIRM
684
DELISTED
Air Methods Corp
AIRM
$445K 0.03%
8,002
-550
-6% -$30.2K
SMP icon
685
Standard Motor Products
SMP
$861M
$444K 0.03%
12,890
+2,259
+21% +$87.2K
MAT icon
686
Mattel
MAT
$4.17B
$443K 0.03%
14,465
+1,876
+15% +$66.4K
TQNT
687
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$443K 0.03%
23,216
-2,367
-9% -$43.9K
CXT icon
688
Crane NXT
CXT
$3.04B
$442K 0.03%
20,139
+2,649
+15% +$64.2K
AOL
689
DELISTED
AOL INC COMMON STOCK
AOL
$442K 0.03%
9,825
-509
-5% -$21.2K
SNBR
690
DELISTED
Sleep Number
SNBR
$441K 0.03%
21,090
-1,834
-8% -$38.7K
ATR icon
691
AptarGroup
ATR
$8.45B
$440K 0.03%
7,242
+816
+13% +$51.9K
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$439K 0.03%
+11,769
New +$476K
SE
693
DELISTED
Spectra Energy Corp Wi
SE
$439K 0.03%
11,182
+657
+6% +$27.1K
LH icon
694
Labcorp
LH
$24.3B
$438K 0.03%
5,006
-73
-1% -$6.6K
NTRS icon
695
Northern Trust
NTRS
$22.2B
$438K 0.03%
6,432
-343
-5% -$23.1K
WBD icon
696
Warner Bros
WBD
$64.6B
$438K 0.03%
11,595
-110
-0.9% -$4.58K
PES
697
DELISTED
Pioneer Energy Services Corp.
PES
$438K 0.03%
31,246
+4,080
+15% +$63.7K
ENSG icon
698
The Ensign Group
ENSG
$10.1B
$436K 0.03%
26,781
-3,844
-13% -$60.9K
PRDO icon
699
Perdoceo Education
PRDO
$1.9B
$436K 0.03%
85,916
-14,068
-14% -$72.2K
PRSU
700
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$436K 0.03%
21,110
+1,480
+8% +$32.7K
26 27
28
29 30

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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.