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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
AVT icon
51
Avnet
AVT
$7.03B
$4.29M 0.31%
103,243
+5,280
+5% +$230K
INTC icon
52
Intel
INTC
$478B
$4.19M 0.3%
120,339
-13,959
-10% -$473K
SAH icon
53
Sonic Automotive
SAH
$3.17B
$4.17M 0.3%
170,094
+13,895
+9% +$346K
AET
54
DELISTED
Aetna Inc
AET
$4.16M 0.3%
51,387
+2,905
+6% +$236K
COP icon
55
ConocoPhillips
COP
$140B
$4.16M 0.3%
54,352
+4,297
+9% +$352K
CAT icon
56
Caterpillar
CAT
$405B
$4.11M 0.29%
41,460
+2,225
+6% +$236K
GS icon
57
Goldman Sachs
GS
$314B
$4.07M 0.29%
22,152
-1,303
-6% -$229K
GPI icon
58
Group 1 Automotive
GPI
$3.88B
$4M 0.29%
54,967
+2,239
+4% +$175K
LOW icon
59
Lowe's Companies
LOW
$117B
$3.98M 0.28%
75,264
-8,784
-10% -$444K
TECD
60
DELISTED
Tech Data Corp
TECD
$3.87M 0.28%
65,682
-3,595
-5% -$232K
PFE icon
61
Pfizer
PFE
$143B
$3.83M 0.27%
136,465
-763
-0.6% -$21.4K
CSCO icon
62
Cisco
CSCO
$441B
$3.73M 0.27%
148,300
-2,510
-2% -$63.1K
KO icon
63
Coca-Cola
KO
$351B
$3.7M 0.26%
86,728
+1,567
+2% +$64.8K
MS icon
64
Morgan Stanley
MS
$339B
$3.69M 0.26%
106,698
-8,427
-7% -$281K
PM icon
65
Philip Morris
PM
$301B
$3.67M 0.26%
43,943
+5,898
+16% +$499K
DIS icon
66
Walt Disney
DIS
$170B
$3.63M 0.26%
40,716
-1,691
-4% -$149K
SLB icon
67
SLB Ltd
SLB
$70.3B
$3.6M 0.26%
35,374
+2,930
+9% +$319K
VRTV
68
DELISTED
VERITIV CORPORATION
VRTV
$3.59M 0.26%
+71,733
New +$3.04M
LMT icon
69
Lockheed Martin
LMT
$117B
$3.58M 0.26%
19,581
-2,384
-11% -$406K
AXP icon
70
American Express
AXP
$242B
$3.55M 0.25%
40,583
+3,837
+10% +$345K
SYY icon
71
Sysco
SYY
$39.1B
$3.55M 0.25%
93,448
+760
+0.8% +$28.4K
FDX icon
72
FedEx
FDX
$74.7B
$3.54M 0.25%
21,909
-1,140
-5% -$173K
CASY icon
73
Casey's General Stores
CASY
$31.8B
$3.53M 0.25%
49,223
-166
-0.3% -$11.5K
ALL icon
74
Allstate
ALL
$64.3B
$3.52M 0.25%
57,330
-1,469
-2% -$88.2K
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$3.46M 0.25%
31,868
-2,331
-7% -$252K
1 2
3
4 5

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NM
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TRV
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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.