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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
BR icon
726
Broadridge
BR
$17.2B
$421K 0.03%
10,113
-4,915
-33% -$204K
OGE icon
727
OGE Energy
OGE
$10.3B
$420K 0.03%
11,326
+4,938
+77% +$182K
MWV
728
DELISTED
MEADWESTVACO CORP
MWV
$420K 0.03%
10,252
+583
+6% +$24.9K
HOLX
729
DELISTED
Hologic
HOLX
$419K 0.03%
17,212
+976
+6% +$24.6K
MATW icon
730
Matthews International
MATW
$864M
$419K 0.03%
9,556
-1,910
-17% -$85.2K
MTRX icon
731
Matrix Service
MTRX
$347M
$419K 0.03%
17,382
+5,181
+42% +$144K
EZPW icon
732
Ezcorp Inc
EZPW
$1.82B
$418K 0.03%
42,155
+1,305
+3% +$13.5K
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
$418K 0.03%
17,296
+1,488
+9% +$37.8K
HAR
734
DELISTED
Harman International Industries
HAR
$418K 0.03%
4,262
+755
+22% +$84.2K
OIS icon
735
Oil States International
OIS
$522M
$416K 0.03%
6,724
-1,058
-14% -$66.4K
EE
736
DELISTED
El Paso Electric Company
EE
$416K 0.03%
11,395
+558
+5% +$21.1K
SGY
737
DELISTED
Stone Energy
SGY
$414K 0.03%
232
+62
+36% +$128K
DCI icon
738
Donaldson
DCI
$10.8B
$413K 0.03%
10,155
+443
+5% +$18K
WU icon
739
Western Union
WU
$2.57B
$413K 0.03%
25,735
-132
-0.5% -$2.27K
STJ
740
DELISTED
St Jude Medical
STJ
$413K 0.03%
6,873
+756
+12% +$49.4K
GPN icon
741
Global Payments
GPN
$22.1B
$412K 0.03%
11,786
+472
+4% +$16.9K
ANN
742
DELISTED
ANN INC
ANN
$412K 0.03%
10,006
+413
+4% +$16.3K
BGFV
743
DELISTED
Big 5 Sporting Goods
BGFV
$411K 0.03%
43,831
+5,201
+13% +$55.5K
PBR.A icon
744
Petrobras Class A
PBR.A
$107B
$411K 0.03%
27,598
-3,733
-12% -$66.4K
UFCS icon
745
United Fire Group
UFCS
$1.32B
$411K 0.03%
14,798
+540
+4% +$15.6K
JBTM
746
JBT Marel
JBTM
$7.14B
$409K 0.03%
14,525
-402
-3% -$11.6K
TG icon
747
Tredegar Corp
TG
$268M
$408K 0.03%
22,136
+2,795
+14% +$58.1K
DMND
748
DELISTED
DIAMOND FOODS, INC.
DMND
$408K 0.03%
14,272
+701
+5% +$19.3K
NTT
749
DELISTED
Nippon Telegraph & Telephone
NTT
$408K 0.03%
13,112
-1,577
-11% -$51.6K
GK
750
DELISTED
G&K Services Inc
GK
$405K 0.03%
7,319
-696
-9% -$37K
28 29
30
31 32

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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.