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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
PAY
976
DELISTED
Verifone Systems Inc
PAY
$276K 0.02%
8,022
+312
+4% +$11K
TWTC
977
DELISTED
TW TELECOM INC CL A COM
TWTC
$276K 0.02%
6,631
+178
+3% +$7.24K
FCN icon
978
FTI Consulting
FCN
$4.82B
$274K 0.02%
7,837
+367
+5% +$13.5K
VIAV icon
979
Viavi Solutions
VIAV
$9.75B
$274K 0.02%
37,681
-3,766
-9% -$25.9K
SONY icon
980
Sony
SONY
$123B
$273K 0.02%
75,715
-13,900
-16% -$50K
ATI icon
981
ATI
ATI
$27B
$272K 0.02%
7,322
+90
+1% +$3.78K
SIVB
982
DELISTED
SVB Financial Group
SIVB
$272K 0.02%
2,425
+8
+0.3% +$888
CRM icon
983
Salesforce
CRM
$134B
$271K 0.02%
4,719
+381
+9% +$21.5K
MT icon
984
ArcelorMittal
MT
$50.4B
$271K 0.02%
8,643
+84
+1% +$2.79K
EGN
985
DELISTED
Energen
EGN
$271K 0.02%
3,747
+343
+10% +$27.4K
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K 0.02%
6,508
-425
-6% -$17.8K
CFN
987
DELISTED
CAREFUSION CORPORATION
CFN
$270K 0.02%
5,977
-169
-3% -$7.61K
BBG
988
DELISTED
Bill Barrett Corp
BBG
$269K 0.02%
12,188
+8,799
+260% +$205K
FAST icon
989
Fastenal
FAST
$54B
$268K 0.02%
23,864
+2,980
+14% +$34.1K
FNB icon
990
FNB Corp
FNB
$6.78B
$268K 0.02%
22,384
+388
+2% +$4.81K
NEWP
991
DELISTED
NEWPORT CORP
NEWP
$267K 0.02%
15,058
-40
-0.3% -$725
AEIS icon
992
Advanced Energy
AEIS
$12.2B
$265K 0.02%
14,106
+14
+0.1% +$258
COHR icon
993
Coherent
COHR
$55.2B
$264K 0.02%
22,402
+3,526
+19% +$48K
DLX icon
994
Deluxe
DLX
$1.19B
$264K 0.02%
4,781
+111
+2% +$6.4K
MEI icon
995
Methode Electronics
MEI
$543M
$264K 0.02%
7,147
-2,109
-23% -$74.8K
VNO icon
996
Vornado Realty Trust
VNO
$7.47B
$264K 0.02%
3,607
+120
+3% +$9.25K
MTSC
997
DELISTED
MTS Systems Corp
MTSC
$263K 0.02%
3,851
-54
-1% -$3.69K
NDSN icon
998
Nordson
NDSN
$16.5B
$262K 0.02%
3,440
+288
+9% +$22.6K
ROP icon
999
Roper Technologies
ROP
$36.3B
$262K 0.02%
1,793
+49
+3% +$7.2K
TEF
1000
DELISTED
Telefonica
TEF
$262K 0.02%
23,236
+1,539
+7% +$18.1K
38 39
40
41 42

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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.