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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
NVS icon
1126
Novartis
NVS
$295B
$207K 0.01%
2,452
-213
-8% -$17.2K
UAA icon
1127
Under Armour
UAA
$3B
$207K 0.01%
6,047
-882
-13% -$29.2K
CYN
1128
DELISTED
CITY NATIONAL CORPORATION
CYN
$207K 0.01%
2,739
+32
+1% +$2.42K
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
$206K 0.01%
7,080
+362
+5% +$10.9K
UTHR icon
1130
United Therapeutics
UTHR
$26.3B
$205K 0.01%
1,593
-626
-28% -$64.5K
SNI
1131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K 0.01%
2,623
+191
+8% +$15.4K
NILE
1132
DELISTED
Blue Nile, Inc.
NILE
$205K 0.01%
7,168
-306
-4% -$8.52K
AWR icon
1133
American States Water
AWR
$3.39B
$204K 0.01%
6,714
+8
+0.1% +$251
CRVL icon
1134
CorVel
CRVL
$3.05B
$204K 0.01%
17,961
+1,548
+9% +$20.9K
HLIT icon
1135
Harmonic Inc
HLIT
$1.21B
$204K 0.01%
32,113
+2,502
+8% +$16.2K
AEG icon
1136
Aegon
AEG
$13.5B
$203K 0.01%
35,725
+6,463
+22% +$36.6K
POST icon
1137
Post Holdings
POST
$4.12B
$203K 0.01%
9,348
+3,895
+71% +$104K
TDC icon
1138
Teradata
TDC
$2.68B
$203K 0.01%
4,832
+17
+0.4% +$731
MTX icon
1139
Minerals Technologies
MTX
$2.31B
$202K 0.01%
3,276
+684
+26% +$42.6K
CTS icon
1140
CTS Corp
CTS
$1.72B
$201K 0.01%
12,669
-728
-5% -$12.9K
GNTX icon
1141
Gentex
GNTX
$4.88B
$201K 0.01%
14,992
+712
+5% +$10.4K
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
$201K 0.01%
21,905
+192
+0.9% +$1.83K
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
$200K 0.01%
5,830
+62
+1% +$2.19K
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$200K 0.01%
668
-109
-14% -$32.2K
NXGN
1145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$199K 0.01%
14,419
+1,427
+11% +$21.6K
LDL
1146
DELISTED
Lydall, Inc.
LDL
$199K 0.01%
7,365
+359
+5% +$9.94K
STR
1147
DELISTED
QUESTAR CORP
STR
$199K 0.01%
8,948
+665
+8% +$15.3K
TBHC
1148
DELISTED
The Brand House Collective
TBHC
$198K 0.01%
12,307
+536
+5% +$9.73K
SEIC icon
1149
SEI Investments
SEIC
$11.9B
$198K 0.01%
5,487
-436
-7% -$15.5K
ORAN
1150
DELISTED
Orange
ORAN
$198K 0.01%
13,427
+1,186
+10% +$18K
44 45
46
47 48

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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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RI
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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.