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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
ROG icon
1026
Rogers Corp
ROG
$2.33B
$250K 0.02%
4,563
+501
+12% +$30.3K
CERN
1027
DELISTED
Cerner Corp
CERN
$250K 0.02%
4,204
-240
-5% -$13.5K
CDNS icon
1028
Cadence Design Systems
CDNS
$90B
$249K 0.02%
14,481
-104
-0.7% -$1.8K
FNFG
1029
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$249K 0.02%
29,910
-45
-0.2% -$390
SLG icon
1030
SL Green Realty
SLG
$3.88B
$248K 0.02%
2,530
+241
+11% +$25.2K
WDR
1031
DELISTED
Waddell & Reed Financial, Inc.
WDR
$248K 0.02%
4,791
+933
+24% +$52K
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$247K 0.02%
8,036
+801
+11% +$26.8K
GIFI
1033
DELISTED
Gulf Island Fabrication
GIFI
$246K 0.02%
14,282
+1,312
+10% +$26K
TCBI icon
1034
Texas Capital Bancshares
TCBI
$4.31B
$245K 0.02%
4,256
-22
-0.5% -$1.19K
BRO icon
1035
Brown & Brown
BRO
$22.9B
$244K 0.02%
15,204
+154
+1% +$2.44K
ZD icon
1036
Ziff Davis
ZD
$1.9B
$244K 0.02%
5,683
-129
-2% -$5.72K
RDC
1037
DELISTED
Rowan Companies Plc
RDC
$244K 0.02%
9,650
+5,968
+162% +$176K
BLKB icon
1038
Blackbaud
BLKB
$1.5B
$243K 0.02%
6,191
-614
-9% -$22.9K
RGP icon
1039
Resources Connection
RGP
$129M
$243K 0.02%
17,455
-3,158
-15% -$46.5K
BCR
1040
DELISTED
CR Bard Inc.
BCR
$242K 0.02%
1,698
-26
-2% -$3.84K
CCC
1041
DELISTED
Calgon Carbon Corp
CCC
$241K 0.02%
12,445
+947
+8% +$20.2K
IDXX icon
1042
Idexx Laboratories
IDXX
$42.9B
$240K 0.02%
4,078
+418
+11% +$26.4K
RSTI
1043
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$240K 0.02%
10,411
-222
-2% -$5.13K
UEIC icon
1044
Universal Electronics
UEIC
$57.2M
$239K 0.02%
4,851
-592
-11% -$30.5K
SXT icon
1045
Sensient Technologies
SXT
$5.4B
$238K 0.02%
4,555
+41
+0.9% +$2.23K
EV
1046
DELISTED
Eaton Vance Corp.
EV
$238K 0.02%
6,310
+99
+2% +$3.72K
ALOG
1047
DELISTED
Analogic Corp
ALOG
$238K 0.02%
3,714
+370
+11% +$26.5K
IPXL
1048
DELISTED
Impax Laboratories, Inc.
IPXL
$238K 0.02%
10,021
+2,317
+30% +$59.4K
BBD icon
1049
Banco Bradesco
BBD
$38.1B
$237K 0.02%
42,508
-4,485
-10% -$28K
HZO icon
1050
MarineMax
HZO
$800M
$237K 0.02%
14,077
-3,512
-20% -$61K
40 41
42
43 44

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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.