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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
CTXS
1051
DELISTED
Citrix Systems Inc
CTXS
$237K 0.02%
4,181
-266
-6% -$14.5K
UNT
1052
DELISTED
UNIT Corporation
UNT
$237K 0.02%
4,047
+545
+16% +$35.1K
CRL icon
1053
Charles River Laboratories
CRL
$10.9B
$236K 0.02%
3,952
+336
+9% +$19.2K
RNR icon
1054
RenaissanceRe
RNR
$13.7B
$236K 0.02%
2,360
+233
+11% +$23.9K
PDCE
1055
DELISTED
PDC Energy, Inc.
PDCE
$236K 0.02%
4,684
+1,491
+47% +$84K
AV
1056
DELISTED
Aviva Plc
AV
$235K 0.02%
13,892
+2,496
+22% +$42.8K
AMG icon
1057
Affiliated Managers Group
AMG
$9.46B
$234K 0.02%
1,169
-709
-38% -$145K
TESO
1058
DELISTED
Tesco Corp
TESO
$234K 0.02%
11,773
-62
-0.5% -$1.27K
MDP
1059
DELISTED
Meredith Corporation
MDP
$233K 0.02%
5,454
-110
-2% -$5.12K
CCRN
1060
DELISTED
Cross Country Healthcare
CCRN
$232K 0.02%
25,014
-7,098
-22% -$54.4K
BXP icon
1061
Boston Properties
BXP
$11B
$231K 0.02%
1,998
+85
+4% +$10.2K
ONB icon
1062
Old National Bancorp
ONB
$10.1B
$231K 0.02%
17,805
+560
+3% +$7.56K
IO
1063
DELISTED
ION Geophysical Corporation
IO
$231K 0.02%
5,524
+1,422
+35% +$76.1K
LFC
1064
DELISTED
China Life Insurance Company Ltd.
LFC
$230K 0.02%
16,563
-2,994
-15% -$43.1K
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
$230K 0.02%
12,088
+895
+8% +$19K
DAKT icon
1066
Daktronics
DAKT
$941M
$229K 0.02%
18,651
-2,028
-10% -$24.7K
KLIC icon
1067
Kulicke & Soffa
KLIC
$5.3B
$229K 0.02%
16,090
-248
-2% -$3.55K
IFF icon
1068
International Flavors & Fragrances
IFF
$19.4B
$228K 0.02%
2,381
+159
+7% +$16.1K
ITG
1069
DELISTED
Investment Technology Group Inc
ITG
$228K 0.02%
14,485
+265
+2% +$4.61K
ESE icon
1070
ESCO Technologies
ESE
$8.49B
$227K 0.02%
6,518
-350
-5% -$12.2K
ROL icon
1071
Rollins
ROL
$18.6B
$227K 0.02%
26,197
+1,370
+6% +$12K
VAR
1072
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.02%
3,225
+119
+4% +$8.77K
EPIQ
1073
DELISTED
EPIQ SYSTEMS INC
EPIQ
$227K 0.02%
12,921
-4,366
-25% -$64.9K
FCS
1074
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$227K 0.02%
14,599
-51
-0.3% -$824
IRBT
1075
DELISTED
iRobot
IRBT
$226K 0.02%
7,408
+1,342
+22% +$46K
41 42
43
44 45

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NM
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TRV
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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.