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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
RHI icon
876
Robert Half
RHI
$3.61B
$333K 0.02%
6,803
-109
-2% -$5.4K
WCN
877
Waste Connections
WCN
$42.8B
$333K 0.02%
10,292
-31
-0.3% -$1.01K
MJN
878
DELISTED
Mead Johnson Nutrition Company
MJN
$333K 0.02%
3,464
-69
-2% -$6.54K
CNMD icon
879
CONMED
CNMD
$1.29B
$332K 0.02%
9,011
+870
+11% +$34.5K
HAS icon
880
Hasbro
HAS
$12.6B
$332K 0.02%
6,037
+69
+1% +$3.63K
SNPS icon
881
Synopsys
SNPS
$71.5B
$332K 0.02%
8,353
-80
-0.9% -$3.17K
CIEN icon
882
Ciena
CIEN
$55.3B
$331K 0.02%
19,776
+3,635
+23% +$71.2K
HAIN icon
883
Hain Celestial
HAIN
$47.8M
$331K 0.02%
6,470
-410
-6% -$19.1K
CALM icon
884
Cal-Maine
CALM
$4.28B
$330K 0.02%
14,778
-2,668
-15% -$106K
ADBE icon
885
Adobe
ADBE
$89.5B
$329K 0.02%
4,762
+490
+11% +$34.7K
BDC icon
886
Belden
BDC
$4B
$329K 0.02%
5,133
-7,523
-59% -$545K
ITRI icon
887
Itron
ITRI
$3.73B
$328K 0.02%
8,352
+131
+2% +$5.25K
KWR icon
888
Quaker Houghton
KWR
$2.63B
$328K 0.02%
4,574
-96
-2% -$7.19K
MYE icon
889
Myers Industries
MYE
$1.18B
$328K 0.02%
18,567
-452
-2% -$8.61K
RYN icon
890
Rayonier
RYN
$6.49B
$328K 0.02%
11,624
+5,073
+77% +$156K
BN icon
891
Brookfield
BN
$102B
$327K 0.02%
31,091
+23,539
+312% +$253K
CAKE icon
892
Cheesecake Factory
CAKE
$4.21B
$327K 0.02%
7,193
+388
+6% +$17.4K
HNI icon
893
HNI Corp
HNI
$3B
$327K 0.02%
9,099
+250
+3% +$9.39K
SUP
894
DELISTED
Superior Industries International
SUP
$325K 0.02%
18,548
+845
+5% +$16.5K
HW
895
DELISTED
Headwaters Inc
HW
$325K 0.02%
25,937
+1,447
+6% +$18.2K
CRS icon
896
Carpenter Technology
CRS
$30B
$324K 0.02%
7,183
+1,361
+23% +$75.1K
MKC icon
897
McCormick & Company Non-Voting
MKC
$13.4B
$324K 0.02%
9,676
+828
+9% +$28.5K
DPZ icon
898
Domino's
DPZ
$11B
$322K 0.02%
4,187
-61
-1% -$4.55K
SXI icon
899
Standex International
SXI
$3.68B
$320K 0.02%
4,316
-76
-2% -$5.5K
RTI
900
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$320K 0.02%
12,963
-502
-4% -$13.6K
34 35
36
37 38

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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.