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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
OLN icon
776
Olin
OLN
$2.64B
$388K 0.03%
15,377
+757
+5% +$20.1K
BRSL
777
Brightstar Lottery PLC
BRSL
$1.91B
$387K 0.03%
22,931
-1,392
-6% -$23.2K
VSH icon
778
Vishay Intertechnology
VSH
$5.86B
$387K 0.03%
27,105
+861
+3% +$13.2K
CALY
779
Callaway Golf Company
CALY
$3.26B
$385K 0.03%
53,245
+1,557
+3% +$12.3K
URI icon
780
United Rentals
URI
$71.1B
$385K 0.03%
3,468
-4,741
-58% -$533K
GL icon
781
Globe Life
GL
$13.5B
$384K 0.03%
7,334
+350
+5% +$18.9K
KMPR icon
782
Kemper
KMPR
$1.7B
$384K 0.03%
11,230
+559
+5% +$20K
FISV
783
Fiserv Inc
FISV
$27.2B
$383K 0.03%
11,866
-564
-5% -$17.8K
SAM icon
784
Boston Beer
SAM
$1.88B
$383K 0.03%
1,726
+98
+6% +$21.9K
UMBF icon
785
UMB Financial
UMBF
$10.7B
$383K 0.03%
7,013
+646
+10% +$37.3K
HIBB
786
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K 0.03%
8,978
+1,845
+26% +$88.1K
KEX icon
787
Kirby Corp
KEX
$7.95B
$382K 0.03%
3,240
-8
-0.2% -$953
SM icon
788
SM Energy
SM
$7.96B
$382K 0.03%
4,901
+2
+0% +$163
NEU icon
789
NewMarket
NEU
$7.17B
$381K 0.03%
999
-14
-1% -$5.55K
NFLX icon
790
Netflix
NFLX
$292B
$381K 0.03%
59,080
-46,130
-44% -$299K
OXM icon
791
Oxford Industries
OXM
$577M
$381K 0.03%
6,241
+361
+6% +$22.8K
CSH
792
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$381K 0.03%
42,271
-1,229
-3% -$24.7K
AAN.A
793
DELISTED
The Aaron's Company Inc Class A
AAN.A
$381K 0.03%
15,646
+5,155
+49% +$126K
SWKS icon
794
Skyworks Solutions
SWKS
$9.06B
$380K 0.03%
6,540
-68
-1% -$3.63K
TROW icon
795
T. Rowe Price
TROW
$25B
$378K 0.03%
4,816
+465
+11% +$37.3K
CXW icon
796
CoreCivic
CXW
$3.1B
$377K 0.03%
10,968
-200
-2% -$6.88K
BMS
797
DELISTED
Bemis
BMS
$377K 0.03%
9,909
+578
+6% +$23K
COL
798
DELISTED
Rockwell Collins
COL
$377K 0.03%
4,806
+394
+9% +$30.3K
NP
799
DELISTED
Neenah, Inc. Common Stock
NP
$376K 0.03%
7,030
-878
-11% -$47.2K
AMT icon
800
American Tower
AMT
$77.7B
$375K 0.03%
4,007
+24
+0.6% +$2.28K
30 31
32
33 34

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NM
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TRV
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GHF
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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.