We are live on ! Find out more
OA

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
CMG icon
951
Chipotle Mexican Grill
CMG
$40.8B
$291K 0.02%
21,850
-1,850
-8% -$24.2K
FN icon
952
Fabrinet
FN
$17.1B
$291K 0.02%
19,916
+4,665
+31% +$81.3K
MDCO
953
DELISTED
Medicines Co
MDCO
$291K 0.02%
13,019
+1,177
+10% +$29.9K
CNX icon
954
CNX Resources
CNX
$4.85B
$290K 0.02%
9,198
+1,230
+15% +$41.2K
XYL icon
955
Xylem
XYL
$28.5B
$290K 0.02%
8,160
+680
+9% +$25.3K
WLY icon
956
John Wiley & Sons Class A
WLY
$2.52B
$289K 0.02%
5,143
+286
+6% +$17K
AME icon
957
Ametek
AME
$55.5B
$288K 0.02%
5,726
+488
+9% +$25.3K
EA icon
958
Electronic Arts
EA
$52.4B
$288K 0.02%
8,090
+268
+3% +$9.77K
CGI
959
DELISTED
Celadon Group Inc
CGI
$288K 0.02%
+14,822
New +$315K
AZZ icon
960
AZZ Inc
AZZ
$4.5B
$287K 0.02%
6,870
+358
+5% +$16.3K
PBH icon
961
Prestige Consumer Healthcare
PBH
$2.35B
$287K 0.02%
8,879
+463
+6% +$15.5K
SWN
962
DELISTED
Southwestern Energy Company
SWN
$285K 0.02%
8,165
+2,125
+35% +$85K
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
$285K 0.02%
8,745
+1,529
+21% +$50.7K
HBAN icon
964
Huntington Bancshares
HBAN
$35.1B
$284K 0.02%
29,168
-561
-2% -$5.49K
IRM icon
965
Iron Mountain
IRM
$38.2B
$282K 0.02%
8,643
+309
+4% +$10K
SIAL
966
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K 0.02%
2,072
-16
-0.8% -$1.7K
STZ icon
967
Constellation Brands
STZ
$22.2B
$281K 0.02%
3,223
-3
-0.1% -$261
AVTA
968
DELISTED
Avantax, Inc. Common Stock
AVTA
$281K 0.02%
18,417
+2,907
+19% +$48.1K
FTD
969
DELISTED
FTD Companies, Inc. Common Stock
FTD
$281K 0.02%
8,233
-1,518
-16% -$49.3K
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
$280K 0.02%
9,357
-382
-4% -$11.2K
DECK icon
971
Deckers Outdoor
DECK
$13.3B
$279K 0.02%
17,256
-2,322
-12% -$35.5K
COO icon
972
Cooper Companies
COO
$13.7B
$278K 0.02%
7,148
-736
-9% -$29K
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K 0.02%
+11,083
New +$260K
TRAK
974
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$277K 0.02%
6,390
+767
+14% +$32.5K
LM
975
DELISTED
Legg Mason, Inc.
LM
$276K 0.02%
5,386
+203
+4% +$10.1K
37 38
39
40 41

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.