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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
IDA icon
1101
Idacorp
IDA
$8.23B
$214K 0.02%
3,983
+267
+7% +$14.7K
PBCT
1102
DELISTED
People's United Financial Inc
PBCT
$214K 0.02%
14,806
+1,143
+8% +$17K
LTM
1103
DELISTED
LIFE TIME FITNESS INC
LTM
$214K 0.02%
4,237
-4
-0.1% -$183
PLCM
1104
DELISTED
POLYCOM INC
PLCM
$214K 0.02%
17,417
-1,179
-6% -$15.3K
FHN icon
1105
First Horizon
FHN
$12.1B
$213K 0.02%
17,334
-672
-4% -$8.07K
STRA icon
1106
Strategic Education
STRA
$1.71B
$213K 0.02%
3,549
-688
-16% -$38.8K
DB icon
1107
Deutsche Bank
DB
$66.3B
$212K 0.02%
6,822
+320
+5% +$9.92K
EXLS icon
1108
EXL Service
EXLS
$4.23B
$212K 0.02%
43,485
+4,845
+13% +$26.9K
GATX icon
1109
GATX Corp
GATX
$6.55B
$212K 0.02%
3,628
+222
+7% +$14.3K
LQDT icon
1110
Liquidity Services
LQDT
$1.17B
$212K 0.02%
15,399
+4,983
+48% +$71.5K
PSA icon
1111
Public Storage
PSA
$60.2B
$212K 0.02%
1,276
+60
+5% +$10.3K
VMC icon
1112
Vulcan Materials
VMC
$36.3B
$212K 0.02%
3,525
+211
+6% +$13.3K
SLXP
1113
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$212K 0.02%
1,354
-332
-20% -$48.1K
TIBX
1114
DELISTED
TIBCO SOFTWARE INC
TIBX
$212K 0.02%
8,980
+332
+4% +$6.79K
GRMN
1115
Garmin
GRMN
$46.9B
$211K 0.02%
4,065
+472
+13% +$26.2K
IPAR icon
1116
Interparfums
IPAR
$3.92B
$211K 0.02%
7,666
+370
+5% +$10.5K
PVA
1117
DELISTED
PENN VIRGINIA CORP
PVA
$211K 0.02%
16,583
+1,765
+12% +$24.8K
HSII
1118
DELISTED
Heidrick & Struggles
HSII
$210K 0.02%
10,224
-2,658
-21% -$53.7K
MMSI icon
1119
Merit Medical Systems
MMSI
$4.43B
$210K 0.02%
17,702
+2,856
+19% +$37.9K
TCF
1120
DELISTED
TCF Financial Corporation
TCF
$210K 0.02%
13,492
+582
+5% +$9.29K
PLL
1121
DELISTED
PALL CORP
PLL
$209K 0.01%
2,493
+121
+5% +$9.91K
ADI icon
1122
Analog Devices
ADI
$181B
$208K 0.01%
4,209
+514
+14% +$26.3K
CRK icon
1123
Comstock Resources
CRK
$3.97B
$208K 0.01%
2,231
+712
+47% +$84.5K
TYL icon
1124
Tyler Technologies
TYL
$12.2B
$208K 0.01%
2,351
+91
+4% +$8.21K
LAMR icon
1125
Lamar Advertising Co
LAMR
$16.2B
$207K 0.01%
4,195
+124
+3% +$6.39K
43 44
45
46 47

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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.