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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
KBH icon
901
KB Home
KBH
$3.48B
$319K 0.02%
21,369
+934
+5% +$16K
NVDA icon
902
NVIDIA
NVDA
$5.01T
$319K 0.02%
691,920
-3,360
-0.5% -$1.58K
VOXX
903
DELISTED
VOXX International Corporation Class A
VOXX
$319K 0.02%
34,265
-10,566
-24% -$103K
AIN icon
904
Albany International
AIN
$2.14B
$318K 0.02%
9,329
-76
-0.8% -$2.82K
FCFS icon
905
FirstCash
FCFS
$8.55B
$318K 0.02%
5,678
+101
+2% +$5.74K
HVT icon
906
Haverty Furniture Companies
HVT
$401M
$318K 0.02%
14,600
+370
+3% +$8.72K
CVSA
907
Covista Inc
CVSA
$3.94B
$317K 0.02%
7,394
-48
-0.6% -$2.04K
IT icon
908
Gartner
IT
$9.41B
$317K 0.02%
4,310
-56
-1% -$4.07K
TAP icon
909
Molson Coors Class B
TAP
$7.68B
$317K 0.02%
4,263
-62
-1% -$4.53K
NUVA
910
DELISTED
NuVasive, Inc.
NUVA
$316K 0.02%
9,061
-372
-4% -$13.2K
TVTY
911
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.02%
19,739
+477
+2% +$8.09K
MCO icon
912
Moody's
MCO
$81.7B
$315K 0.02%
3,334
-159
-5% -$14.6K
CYT
913
DELISTED
CYTEC INDS INC
CYT
$314K 0.02%
6,641
+301
+5% +$15.4K
LXU icon
914
LSB Industries
LXU
$881M
$312K 0.02%
11,353
+1,076
+10% +$32K
ICE icon
915
Intercontinental Exchange
ICE
$82.4B
$311K 0.02%
7,965
+1,540
+24% +$59K
WWD icon
916
Woodward
WWD
$25B
$311K 0.02%
6,529
-59
-0.9% -$2.98K
RGR icon
917
Sturm, Ruger & Co
RGR
$610M
$310K 0.02%
6,360
+998
+19% +$52.6K
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
1,573
+302
+24% +$63.9K
FWRD icon
919
Forward Air
FWRD
$482M
$308K 0.02%
6,865
-162
-2% -$7.57K
ZUMZ icon
920
Zumiez
ZUMZ
$320M
$308K 0.02%
10,978
-932
-8% -$27.4K
LRCX icon
921
Lam Research
LRCX
$382B
$307K 0.02%
41,040
-1,870
-4% -$13.3K
SSP icon
922
E.W. Scripps
SSP
$274M
$307K 0.02%
21,215
-1,106
-5% -$19.5K
JOY
923
DELISTED
Joy Global Inc
JOY
$307K 0.02%
5,621
-102
-2% -$6.19K
AMCX icon
924
AMC Global Media
AMCX
$430M
$306K 0.02%
5,243
+604
+13% +$37.3K
FBP icon
925
First Bancorp
FBP
$4.4B
$306K 0.02%
64,319
+4,087
+7% +$21.1K
35 36
37
38 39

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NM
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TRV
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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.