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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
TNL icon
751
Travel + Leisure Co
TNL
$4.54B
$404K 0.03%
11,006
-552
-5% -$19.6K
TE
752
DELISTED
TECO ENERGY INC
TE
$404K 0.03%
23,267
+2,754
+13% +$48.7K
ALB icon
753
Albemarle
ALB
$13.5B
$403K 0.03%
6,843
+720
+12% +$46.8K
TTI icon
754
TETRA Technologies
TTI
$1.23B
$403K 0.03%
37,217
+986
+3% +$11.2K
UVV icon
755
Universal Corp
UVV
$1.34B
$403K 0.03%
9,083
+1,948
+27% +$100K
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$401K 0.03%
1,566
-53
-3% -$13.9K
PHM icon
757
Pultegroup
PHM
$24.5B
$401K 0.03%
22,709
+748
+3% +$14.1K
IART icon
758
Integra LifeSciences
IART
$1.54B
$400K 0.03%
19,697
-802
-4% -$16K
SWC
759
DELISTED
Stillwater Mining Co
SWC
$400K 0.03%
26,624
-984
-4% -$17.7K
GNCMA
760
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$398K 0.03%
36,501
-342
-0.9% -$3.79K
CAS
761
DELISTED
A M Castle & Co
CAS
$398K 0.03%
46,629
+15,988
+52% +$158K
CVGW
762
DELISTED
Calavo Growers
CVGW
$396K 0.03%
8,772
-1,136
-11% -$43.1K
JJSF icon
763
J&J Snack Foods
JJSF
$1.43B
$396K 0.03%
4,230
-172
-4% -$16.2K
HSP
764
DELISTED
HOSPIRA INC
HSP
$396K 0.03%
7,607
+1,499
+25% +$79.6K
ASTE icon
765
Astec Industries
ASTE
$1.3B
$394K 0.03%
10,802
+801
+8% +$32.5K
TRMB icon
766
Trimble
TRMB
$12.3B
$394K 0.03%
12,933
+2,781
+27% +$90.4K
LO
767
DELISTED
LORILLARD INC COM STK
LO
$394K 0.03%
6,577
-3,402
-34% -$206K
MD icon
768
Pediatrix Medical
MD
$2.16B
$393K 0.03%
7,160
+1,284
+22% +$72.8K
TGNA
769
DELISTED
TEGNA Inc
TGNA
$393K 0.03%
25,351
-1,181
-4% -$20.2K
WEN icon
770
Wendy's
WEN
$1.33B
$393K 0.03%
47,592
+1,310
+3% +$10.7K
ARG
771
DELISTED
Airgas Inc
ARG
$392K 0.03%
3,541
+18
+0.5% +$1.98K
TUES
772
DELISTED
Tuesday Morning Corp
TUES
$390K 0.03%
20,079
-660
-3% -$11.8K
CVG
773
DELISTED
Convergys
CVG
$390K 0.03%
21,910
+5,064
+30% +$98.4K
OSIS icon
774
OSI Systems
OSIS
$3.57B
$389K 0.03%
6,128
+52
+0.9% +$3.45K
NBL
775
DELISTED
Noble Energy, Inc.
NBL
$389K 0.03%
5,687
+774
+16% +$55K
29 30
31
32 33

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NM
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TRV
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CWA
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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.