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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
ZTS icon
826
Zoetis
ZTS
$31.6B
$363K 0.03%
9,824
-946
-9% -$32.4K
AYI icon
827
Acuity Brands
AYI
$9.88B
$362K 0.03%
3,077
+383
+14% +$45.1K
SVC
828
Service Properties Trust
SVC
$1.1B
$362K 0.03%
2,716
+346
+15% +$50.1K
BJRI icon
829
BJ's Restaurants
BJRI
$1.41B
$361K 0.03%
10,019
-410
-4% -$14.5K
SUSQ
830
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$357K 0.03%
35,710
-2,892
-7% -$29.8K
MWW
831
DELISTED
Monster Worldwide Inc
MWW
$356K 0.03%
64,640
+4,640
+8% +$27.6K
BIO icon
832
Bio-Rad Laboratories Class A
BIO
$8.42B
$354K 0.03%
3,120
+170
+6% +$20.1K
BGS icon
833
B&G Foods
BGS
$285M
$353K 0.03%
12,822
+2,412
+23% +$71.2K
NX icon
834
Quanex
NX
$854M
$353K 0.03%
19,508
-5,536
-22% -$99.1K
WGO icon
835
Winnebago Industries
WGO
$870M
$353K 0.03%
16,215
+22
+0.1% +$538
MNRO icon
836
Monro
MNRO
$525M
$352K 0.03%
7,249
+811
+13% +$41.7K
PRA
837
DELISTED
ProAssurance
PRA
$352K 0.03%
7,983
+108
+1% +$4.86K
ZBH icon
838
Zimmer Biomet
ZBH
$17.7B
$352K 0.03%
3,604
+121
+3% +$11.9K
DO
839
DELISTED
Diamond Offshore Drilling
DO
$352K 0.03%
10,480
+2,965
+39% +$131K
MATV icon
840
Mativ Holdings
MATV
$448M
$350K 0.03%
8,469
-38
-0.4% -$1.62K
PUK icon
841
Prudential
PUK
$36.5B
$350K 0.03%
8,112
+1,201
+17% +$54.5K
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$350K 0.03%
6,496
-318
-5% -$16.8K
WERN icon
843
Werner Enterprises
WERN
$2.54B
$350K 0.03%
13,897
+1,214
+10% +$30.7K
DOC icon
844
Healthpeak Properties
DOC
$15.4B
$349K 0.02%
9,648
+975
+11% +$37K
CA
845
DELISTED
CA, Inc.
CA
$349K 0.02%
12,488
+199
+2% +$5.68K
CHL
846
DELISTED
China Mobile Limited
CHL
$349K 0.02%
5,942
-1,725
-22% -$99.3K
ROCK icon
847
Gibraltar Industries
ROCK
$1.34B
$348K 0.02%
25,415
+1,634
+7% +$25K
BH icon
848
Biglari Holdings Class B
BH
$1.2B
$347K 0.02%
1,532
+175
+13% +$43.7K
MKSI icon
849
MKS Inc
MKSI
$22.2B
$347K 0.02%
10,408
-982
-9% -$32.2K
TNC icon
850
Tennant Co
TNC
$1.5B
$347K 0.02%
5,172
-328
-6% -$23.5K
32 33
34
35 36

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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.