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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
NAVG
701
DELISTED
Navigators Group Inc
NAVG
$436K 0.03%
14,164
+634
+5% +$20.2K
HMC icon
702
Honda
HMC
$36.5B
$435K 0.03%
12,687
+363
+3% +$12.5K
ENDP
703
DELISTED
Endo International plc
ENDP
$435K 0.03%
6,372
+47
+0.7% +$3.1K
DST
704
DELISTED
DST Systems Inc.
DST
$434K 0.03%
10,342
+726
+8% +$33K
TILE icon
705
Interface
TILE
$1.91B
$433K 0.03%
26,853
+2,407
+10% +$41.5K
PNRA
706
DELISTED
Panera Bread Co
PNRA
$433K 0.03%
2,662
-44
-2% -$6.64K
FELE icon
707
Franklin Electric
FELE
$4.67B
$432K 0.03%
12,427
+1,114
+10% +$42K
MSM icon
708
MSC Industrial Direct
MSM
$7.02B
$432K 0.03%
5,058
+566
+13% +$50.4K
VVC
709
DELISTED
Vectren Corporation
VVC
$432K 0.03%
10,835
+450
+4% +$18K
HCC
710
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$432K 0.03%
8,947
+166
+2% +$8.07K
KMT icon
711
Kennametal
KMT
$2.68B
$431K 0.03%
10,431
+1,418
+16% +$62.3K
NGG icon
712
National Grid
NGG
$82.7B
$431K 0.03%
6,216
+4,992
+408% +$355K
GES
713
DELISTED
Guess Inc
GES
$430K 0.03%
19,565
+8,148
+71% +$205K
CF icon
714
CF Industries
CF
$19.2B
$428K 0.03%
7,670
-675
-8% -$34.3K
FLG
715
Flagstar Bank National Association
FLG
$5.77B
$428K 0.03%
8,981
+333
+4% +$15.9K
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$428K 0.03%
6,201
+884
+17% +$67.2K
CHS
717
DELISTED
Chicos FAS, Inc.
CHS
$428K 0.03%
28,983
+2,872
+11% +$45.3K
AHL
718
DELISTED
ASPEN Insurance Holding Limited
AHL
$428K 0.03%
9,998
+1,448
+17% +$61.6K
HAE icon
719
Haemonetics
HAE
$3.58B
$427K 0.03%
12,238
-430
-3% -$15.3K
TSCO icon
720
Tractor Supply
TSCO
$16.3B
$425K 0.03%
34,565
+7,995
+30% +$99.8K
CATO icon
721
Cato Corp
CATO
$65.9M
$423K 0.03%
12,276
-2,102
-15% -$70.1K
KEY icon
722
KeyCorp
KEY
$24.3B
$423K 0.03%
31,721
+1,318
+4% +$18K
PERY
723
DELISTED
Perry Ellis International Inc
PERY
$423K 0.03%
20,763
-5,120
-20% -$99.2K
CVD
724
DELISTED
COVANCE INC.
CVD
$423K 0.03%
5,375
+371
+7% +$31.5K
ITT icon
725
ITT
ITT
$17.5B
$422K 0.03%
9,388
+326
+4% +$15.5K
27 28
29
30 31

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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.