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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
DIOD icon
801
Diodes
DIOD
$4B
$375K 0.03%
15,684
+1,910
+14% +$50.5K
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
$375K 0.03%
14,054
+960
+7% +$27K
TPR icon
803
Tapestry
TPR
$28.8B
$374K 0.03%
10,502
+394
+4% +$14.1K
WEC icon
804
WEC Energy
WEC
$37.7B
$373K 0.03%
8,683
+616
+8% +$27.3K
CIR
805
DELISTED
CIRCOR International, Inc
CIR
$373K 0.03%
5,537
+291
+6% +$20.9K
NVRI icon
806
Enviri
NVRI
$621M
$372K 0.03%
17,375
+916
+6% +$22.7K
BFH icon
807
Bread Financial
BFH
$4.21B
$370K 0.03%
1,867
+261
+16% +$54.8K
EQIX icon
808
Equinix
EQIX
$107B
$370K 0.03%
1,810
+31
+2% +$6.66K
KFY icon
809
Korn Ferry
KFY
$3.98B
$370K 0.03%
14,874
+200
+1% +$5.88K
LHX icon
810
L3Harris
LHX
$55.9B
$370K 0.03%
5,573
+197
+4% +$13.9K
JNPR
811
DELISTED
Juniper Networks
JNPR
$368K 0.03%
16,624
+1,532
+10% +$35.9K
WTFC icon
812
Wintrust Financial
WTFC
$10.7B
$368K 0.03%
8,243
-442
-5% -$20.5K
IPHS
813
DELISTED
Innophos Holdings, Inc.
IPHS
$368K 0.03%
6,672
-354
-5% -$20.5K
DRH icon
814
Diamondrock Hospitality Co
DRH
$2.63B
$367K 0.03%
28,915
-1,318
-4% -$17.1K
EQNR icon
815
Equinor
EQNR
$95.9B
$367K 0.03%
13,524
-12,038
-47% -$348K
FLS icon
816
Flowserve
FLS
$9.25B
$367K 0.03%
5,210
+388
+8% +$28.8K
A icon
817
Agilent Technologies
A
$39.1B
$366K 0.03%
12,565
+198
+2% +$8.09K
GVA icon
818
Granite Construction
GVA
$5.45B
$366K 0.03%
11,518
+1,233
+12% +$42.5K
OGS icon
819
ONE Gas
OGS
$5.05B
$366K 0.03%
10,698
+3,076
+40% +$113K
SUNE
820
DELISTED
SUNEDISON, INC COM
SUNE
$366K 0.03%
19,411
+3,520
+22% +$75.5K
CBR
821
DELISTED
CIBER Inc.
CBR
$365K 0.03%
106,276
+22,305
+27% +$88K
CTAS icon
822
Cintas
CTAS
$82.4B
$364K 0.03%
20,852
-128
-0.6% -$2.08K
FSS icon
823
Federal Signal
FSS
$7.25B
$364K 0.03%
27,510
-2,603
-9% -$37.8K
AOS icon
824
A.O. Smith
AOS
$8.38B
$363K 0.03%
15,356
+702
+5% +$17K
CRUS icon
825
Cirrus Logic
CRUS
$6.74B
$363K 0.03%
17,405
+200
+1% +$4.63K
31 32
33
34 35

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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.