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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
COHR
851
DELISTED
Coherent Inc
COHR
$347K 0.02%
5,657
-272
-5% -$17.2K
NCI
852
DELISTED
Navigant Consulting, Inc.
NCI
$347K 0.02%
24,945
+2,321
+10% +$37.5K
EFII
853
DELISTED
Electronics for Imaging
EFII
$347K 0.02%
7,849
-442
-5% -$19.7K
HTLD icon
854
Heartland Express
HTLD
$1.11B
$346K 0.02%
14,428
+34
+0.2% +$787
IEX icon
855
IDEX
IEX
$16.5B
$345K 0.02%
4,770
+461
+11% +$35.6K
NWN icon
856
Northwest Natural Holdings
NWN
$2.17B
$345K 0.02%
8,162
+307
+4% +$13.7K
YHOO
857
DELISTED
Yahoo Inc
YHOO
$345K 0.02%
8,472
-1,988
-19% -$74.6K
BRLI
858
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$345K 0.02%
12,309
+641
+5% +$19.5K
LFUS icon
859
Littelfuse
LFUS
$10.2B
$344K 0.02%
4,042
-42
-1% -$3.84K
MIG
860
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$344K 0.02%
58,818
+4,887
+9% +$30.7K
CCI icon
861
Crown Castle
CCI
$32.7B
$343K 0.02%
4,263
-5
-0.1% -$386
EIG icon
862
Employers Holdings
EIG
$908M
$342K 0.02%
17,787
+1,609
+10% +$33.5K
DORM icon
863
Dorman Products
DORM
$4.01B
$340K 0.02%
8,482
+2,185
+35% +$97.5K
ESL
864
DELISTED
Esterline Technologies
ESL
$340K 0.02%
3,058
+197
+7% +$22.4K
CSGS
865
DELISTED
CSG Systems International
CSGS
$339K 0.02%
12,914
-998
-7% -$27K
SYNA icon
866
Synaptics
SYNA
$4.41B
$339K 0.02%
4,631
+654
+16% +$53.3K
EVR icon
867
Evercore
EVR
$13.1B
$338K 0.02%
7,201
+695
+11% +$36K
NFG icon
868
National Fuel Gas
NFG
$7.84B
$338K 0.02%
4,825
+685
+17% +$50.2K
PRAA icon
869
PRA Group
PRAA
$648M
$338K 0.02%
6,475
+461
+8% +$26.6K
GMCR
870
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.02%
2,598
-189
-7% -$23.6K
APOG icon
871
Apogee Enterprises
APOG
$850M
$337K 0.02%
8,471
-2,346
-22% -$83.2K
NDAQ icon
872
Nasdaq
NDAQ
$51.5B
$336K 0.02%
23,769
-2,931
-11% -$41.1K
RLI icon
873
RLI Corp
RLI
$5.68B
$336K 0.02%
15,528
+688
+5% +$15.3K
INTU icon
874
Intuit
INTU
$81.1B
$335K 0.02%
3,824
-267
-7% -$22.2K
NE
875
DELISTED
Noble Corporation
NE
$334K 0.02%
15,011
+3,482
+30% +$93.9K
33 34
35
36 37

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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.