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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
(+0.67%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.71M |
| 4 |
Walmart Inc
WMT
|
+$2.05M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$1.46M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$884K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Lindsay Corp
LNN
$1.16B
| $305K | 0.02% |
4,081
+385
| +10% | +$30.4K |
|
927
Louisiana-Pacific
LPX
$5.2B
| $305K | 0.02% |
22,471
-708
| -3% | -$10K |
|
928
Perrigo
PRGO
$1.4B
| $305K | 0.02% |
2,033
+36
| +2% | +$5.37K |
|
|
MDAS
929
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $305K | 0.02% |
+14,744
| New | +$330K |
|
|
ZEP
930
DELISTED
ZEP INC COM STK (DE)
ZEP
| $305K | 0.02% |
21,761
+3,515
| +19% | +$56.1K |
|
|
LHCG
931
DELISTED
LHC Group LLC
LHCG
| $304K | 0.02% |
13,087
-2,432
| -16% | -$57.5K |
|
932
Simpson Manufacturing
SSD
$7.98B
| $303K | 0.02% |
10,405
+1,283
| +14% | +$41.6K |
|
933
FerroAtlántica
GSM
$628M
| $302K | 0.02% |
16,625
+981
| +6% | +$19.5K |
|
934
MillerKnoll
MLKN
$1.5B
| $301K | 0.02% |
10,079
+667
| +7% | +$20K |
|
935
Green Dot
GDOT
$753M
| $300K | 0.02% |
14,190
+5,087
| +56% | +$95.5K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $299K | 0.02% |
7,223
+218
| +3% | +$8.71K |
|
|
AMWD
937
DELISTED
American Woodmark
AMWD
| $297K | 0.02% |
8,051
-1,686
| -17% | -$58.2K |
|
938
Ethan Allen Interiors
ETD
$581M
| $297K | 0.02% |
13,047
-728
| -5% | -$17.6K |
|
|
WOOF
939
DELISTED
VCA Inc.
WOOF
| $297K | 0.02% |
7,555
-952
| -11% | -$36.7K |
|
940
Dine Brands
DIN
$432M
| $296K | 0.02% |
3,626
-144
| -4% | -$11.7K |
|
941
Integer Holdings
ITGR
$3.35B
| $296K | 0.02% |
7,616
+439
| +6% | +$18.8K |
|
|
IPCM
942
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $295K | 0.02% |
6,576
-1,000
| -13% | -$47.2K |
|
|
ACAT
943
DELISTED
Arctic Cat Inc
ACAT
| $294K | 0.02% |
8,450
+142
| +2% | +$5.25K |
|
944
FMC
FMC
$1.42B
| $293K | 0.02% |
5,900
+1,169
| +25% | +$66.5K |
|
|
TIF
945
DELISTED
Tiffany & Co.
TIF
| $293K | 0.02% |
3,047
+53
| +2% | +$5.29K |
|
946
Pitney Bowes
PBI
$2.42B
| $292K | 0.02% |
11,666
-7,656
| -40% | -$205K |
|
947
Piper Sandler
PIPR
$5.14B
| $292K | 0.02% |
22,372
-1,464
| -6% | -$19.5K |
|
948
Teleflex
TFX
$5.85B
| $292K | 0.02% |
2,779
+53
| +2% | +$5.69K |
|
|
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | 0.02% |
4,677
-609
| -12% | -$37.9K |
|
|
CKP
950
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $292K | 0.02% |
23,838
+1,269
| +6% | +$16.8K |
|
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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.