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OA
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
(+0.67%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.71M |
| 4 |
Walmart Inc
WMT
|
+$2.05M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$1.46M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$884K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLBR
1151
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $198K | 0.01% |
1,246
-273
| -18% | -$38.9K |
|
|
SMA
1152
DELISTED
SYMMETRY MEDICAL INC
SMA
| $198K | 0.01% |
19,608
-1,500
| -7% | -$13.9K |
|
1153
Shinhan Financial Group
SHG
$33.6B
| $197K | 0.01% |
4,324
+4,237
| +4,870% | +$206K |
|
1154
Regeneron Pharmaceuticals
REGN
$68.8B
| $196K | 0.01% |
544
-69
| -11% | -$23.1K |
|
1155
Tidewater
TDW
$3.91B
| $196K | 0.01% |
155
+36
| +30% | +$56.2K |
|
|
MBFI
1156
DELISTED
MB Financial Corp
MBFI
| $196K | 0.01% |
7,078
-553
| -7% | -$15.4K |
|
|
GLF
1157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $196K | 0.01% |
+6,255
| New | +$244K |
|
1158
Jack Henry & Associates
JKHY
$10.7B
| $195K | 0.01% |
3,497
+260
| +8% | +$15.1K |
|
1159
Realty Income
O
$61.2B
| $195K | 0.01% |
4,940
+773
| +19% | +$33K |
|
|
NATI
1160
DELISTED
National Instruments Corp
NATI
| $195K | 0.01% |
6,301
+198
| +3% | +$6.41K |
|
|
NTLS
1161
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $195K | 0.01% |
18,362
+365
| +2% | +$4.56K |
|
1162
Paychex
PAYX
$40.4B
| $194K | 0.01% |
4,395
+47
| +1% | +$1.98K |
|
|
KSU
1163
DELISTED
Kansas City Southern
KSU
| $194K | 0.01% |
1,601
-148
| -8% | -$16.9K |
|
|
JNS
1164
DELISTED
Janus Capital Group Inc
JNS
| $194K | 0.01% |
13,327
+1,200
| +10% | +$14.6K |
|
1165
Camden Property Trust
CPT
$11.3B
| $193K | 0.01% |
2,811
+863
| +44% | +$62.5K |
|
1166
Graco
GGG
$12.9B
| $193K | 0.01% |
7,920
+549
| +7% | +$13.9K |
|
|
SNV
1167
DELISTED
Synovus
SNV
| $193K | 0.01% |
8,161
+128
| +2% | +$3.07K |
|
|
PRFT
1168
DELISTED
Perficient Inc
PRFT
| $193K | 0.01% |
12,847
+3,100
| +32% | +$54K |
|
|
ETFC
1169
DELISTED
E*Trade Financial Corporation
ETFC
| $193K | 0.01% |
8,541
-897
| -10% | -$19.7K |
|
|
SIRO
1170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $193K | 0.01% |
2,523
+154
| +7% | +$12.4K |
|
1171
Omnicell
OMCL
$1.86B
| $192K | 0.01% |
7,010
+299
| +4% | +$8.19K |
|
1172
Banco Santander
SAN
$194B
| $192K | 0.01% |
22,212
+1,563
| +8% | +$14.1K |
|
|
AFAM
1173
DELISTED
Almost Family Inc
AFAM
| $192K | 0.01% |
7,084
-1,634
| -19% | -$42.3K |
|
1174
Capri Holdings
CPRI
$1.77B
| $191K | 0.01% |
2,681
+288
| +12% | +$23.1K |
|
1175
Itaú Unibanco
ITUB
$91.3B
| $191K | 0.01% |
34,271
-3,255
| -9% | -$20.7K |
|
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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.