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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
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.02%
14,229
+942
+7% +$19.1K
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
$259K 0.02%
2,716
+228
+9% +$22.6K
CMA
1003
DELISTED
Comerica
CMA
$258K 0.02%
5,180
+73
+1% +$3.66K
HP icon
1004
Helmerich & Payne
HP
$3.53B
$258K 0.02%
2,636
+360
+16% +$38.3K
SONC
1005
DELISTED
Sonic Corp
SONC
$258K 0.02%
11,519
+176
+2% +$3.81K
EQR icon
1006
Equity Residential
EQR
$25.4B
$257K 0.02%
4,170
+79
+2% +$5.1K
PNW icon
1007
Pinnacle West Capital
PNW
$12.9B
$257K 0.02%
4,695
-29
-0.6% -$1.62K
WRLD icon
1008
World Acceptance Corp
WRLD
$950M
$257K 0.02%
3,812
+318
+9% +$24.7K
CRZO
1009
DELISTED
Carrizo Oil & Gas Inc
CRZO
$257K 0.02%
4,770
+822
+21% +$50.2K
MASI
1010
DELISTED
Masimo
MASI
$256K 0.02%
12,015
+1,032
+9% +$23.6K
NYT icon
1011
New York Times
NYT
$11.6B
$256K 0.02%
22,798
+4,762
+26% +$61.4K
STE icon
1012
Steris
STE
$20.9B
$256K 0.02%
4,746
-89
-2% -$4.84K
FOSL icon
1013
Fossil Group
FOSL
$239M
$255K 0.02%
2,714
+439
+19% +$44.2K
SFY
1014
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$255K 0.02%
26,530
+4,626
+21% +$52.5K
MSTR icon
1015
Strategy Inc
MSTR
$33.5B
$254K 0.02%
19,380
+410
+2% +$5.7K
SNA icon
1016
Snap-on
SNA
$20.9B
$254K 0.02%
2,098
-36
-2% -$4.42K
FSLR icon
1017
First Solar
FSLR
$21.8B
$253K 0.02%
3,842
-276
-7% -$18.7K
HSBC icon
1018
HSBC
HSBC
$355B
$253K 0.02%
5,774
-1,014
-15% -$46.2K
POWL icon
1019
Powell Industries
POWL
$8.46B
$252K 0.02%
18,528
+3,549
+24% +$66.2K
TER icon
1020
Teradyne
TER
$54.8B
$252K 0.02%
12,997
+284
+2% +$5.58K
WOLF icon
1021
Wolfspeed
WOLF
$1.2B
$252K 0.02%
6,164
+1,262
+26% +$58.3K
RMD icon
1022
ResMed
RMD
$28.3B
$251K 0.02%
5,101
+319
+7% +$16.2K
GGP
1023
DELISTED
GGP Inc.
GGP
$251K 0.02%
10,672
+40
+0.4% +$959
ADT
1024
DELISTED
ADT Corp
ADT
$251K 0.02%
7,090
-356
-5% -$12.6K
HHS icon
1025
Harte-Hanks
HHS
$250K 0.02%
3,928
-172
-4% -$11.7K
39 40
41
42 43

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NM
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AH
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TRV
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GHF
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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.