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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
XRAY icon
1076
Dentsply Sirona
XRAY
$2.59B
$226K 0.02%
4,952
+228
+5% +$10.7K
TXNM
1077
TXNM Energy Inc
TXNM
$6.47B
$226K 0.02%
9,088
+1,070
+13% +$28.4K
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
$226K 0.02%
8,367
+387
+5% +$10.9K
BF.B icon
1079
Brown-Forman Class B
BF.B
$12B
$225K 0.02%
7,778
+597
+8% +$17.5K
MOV icon
1080
Movado Group
MOV
$812M
$225K 0.02%
6,819
+763
+13% +$29.9K
ZION icon
1081
Zions Bancorporation
ZION
$10.1B
$225K 0.02%
7,744
+166
+2% +$4.82K
HOS
1082
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$224K 0.02%
6,839
+1,032
+18% +$42.9K
ATML
1083
DELISTED
ATMEL CORP
ATML
$224K 0.02%
27,684
+3,271
+13% +$28.3K
URBN icon
1084
Urban Outfitters
URBN
$5.99B
$223K 0.02%
6,069
-394
-6% -$14.5K
RFMD
1085
DELISTED
RF MICRO DEVICES INC
RFMD
$223K 0.02%
19,346
+1,325
+7% +$14.9K
VOD icon
1086
Vodafone
VOD
$34.9B
$222K 0.02%
6,736
-423
-6% -$14.1K
HRB icon
1087
H&R Block
HRB
$5.18B
$221K 0.02%
7,114
+351
+5% +$11.4K
ACET
1088
DELISTED
Aceto Corp
ACET
$220K 0.02%
11,370
-2,668
-19% -$50.2K
XXIA
1089
DELISTED
Ixia
XXIA
$220K 0.02%
24,033
+5,465
+29% +$54.9K
PRI icon
1090
Primerica
PRI
$9.81B
$219K 0.02%
4,543
+78
+2% +$3.77K
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K 0.02%
16,324
+1,397
+9% +$21.2K
CLC
1092
DELISTED
Clarcor
CLC
$219K 0.02%
3,473
+317
+10% +$19.6K
BKH icon
1093
Black Hills Corp
BKH
$5.73B
$218K 0.02%
4,555
+833
+22% +$44.7K
PTC icon
1094
PTC
PTC
$13.7B
$218K 0.02%
5,903
+181
+3% +$6.92K
KLAC icon
1095
KLA
KLAC
$275B
$217K 0.02%
27,570
-3,040
-10% -$22.9K
AVGO icon
1096
Broadcom
AVGO
$1.82T
$216K 0.02%
24,860
-5,330
-18% -$41.6K
MANH icon
1097
Manhattan Associates
MANH
$8.97B
$215K 0.02%
6,426
+426
+7% +$13.3K
KATE
1098
DELISTED
Kate Spade & Company
KATE
$215K 0.02%
8,202
+1,388
+20% +$47.6K
AMX icon
1099
America Movil
AMX
$78.1B
$214K 0.02%
8,479
-3,224
-28% -$77.6K
AZTA icon
1100
Azenta
AZTA
$1.26B
$214K 0.02%
20,337
-1,918
-9% -$20.6K
42 43
44
45 46

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NM
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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.