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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
ARW icon
76
Arrow Electronics
ARW
$10.6B
$3.42M 0.24%
61,702
+2,593
+4% +$156K
HUM icon
77
Humana
HUM
$48B
$3.41M 0.24%
26,183
+520
+2% +$66.1K
MRK icon
78
Merck
MRK
$315B
$3.37M 0.24%
59,509
-120
-0.2% -$6.74K
DUK icon
79
Duke Energy
DUK
$97.5B
$3.36M 0.24%
44,920
+3,033
+7% +$221K
MOH icon
80
Molina Healthcare
MOH
$11.7B
$3.36M 0.24%
79,347
+6,278
+9% +$278K
DAL icon
81
Delta Air Lines
DAL
$55.4B
$3.33M 0.24%
92,217
+4,078
+5% +$156K
MUSA icon
82
Murphy USA
MUSA
$11.4B
$3.29M 0.23%
62,071
-58
-0.1% -$3K
MAN icon
83
ManpowerGroup
MAN
$2.43B
$3.27M 0.23%
46,699
+6,273
+16% +$490K
ANDV
84
DELISTED
Andeavor
ANDV
$3.27M 0.23%
53,553
+3,089
+6% +$190K
BBY icon
85
Best Buy
BBY
$18B
$3.26M 0.23%
97,143
-15,549
-14% -$488K
JCI icon
86
Johnson Controls International
JCI
$85.7B
$3.18M 0.23%
69,014
+6,291
+10% +$317K
HON icon
87
Honeywell
HON
$71.3B
$3.04M 0.22%
36,349
+878
+2% +$74.6K
SPLS
88
DELISTED
Staples Inc
SPLS
$3M 0.21%
247,911
+119,191
+93% +$1.4M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.2%
41,930
-53
-0.1% -$3.34K
SWY
90
DELISTED
SAFEWAY INC
SWY
$2.84M 0.2%
82,884
-161
-0.2% -$5.56K
DE icon
91
Deere & Co
DE
$161B
$2.84M 0.2%
34,629
+3,398
+11% +$291K
TSN icon
92
Tyson Foods
TSN
$20.3B
$2.83M 0.2%
71,960
-76
-0.1% -$2.91K
AXE
93
DELISTED
Anixter International Inc
AXE
$2.77M 0.2%
32,597
+2,892
+10% +$263K
ORCL icon
94
Oracle
ORCL
$364B
$2.73M 0.19%
71,268
+1,992
+3% +$80.7K
TRV icon
95
Travelers Companies
TRV
$78.5B
$2.72M 0.19%
28,984
+1,144
+4% +$107K
SVU
96
DELISTED
SUPERVALU Inc.
SVU
$2.7M 0.19%
43,206
-7,625
-15% -$490K
EME icon
97
Emcor
EME
$33.1B
$2.67M 0.19%
66,944
+458
+0.7% +$19.7K
BKS
98
DELISTED
Barnes & Noble
BKS
$2.65M 0.19%
204,678
-26,503
-11% -$387K
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$2.65M 0.19%
77,234
+5,332
+7% +$194K
LUMN icon
100
Lumen
LUMN
$6.47B
$2.62M 0.19%
64,064
+3,086
+5% +$121K
2 3
4
5 6

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NM
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TRV
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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.