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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
(+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 | |
|---|---|---|---|---|---|---|
|
DRE
1176
DELISTED
Duke Realty Corp.
DRE
| $191K | 0.01% |
11,102
-2,634
| -19% | -$47.6K |
|
|
ATW
1177
DELISTED
Atwood Oceanics
ATW
| $191K | 0.01% |
4,372
+876
| +25% | +$42K |
|
|
CBST
1178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $191K | 0.01% |
2,885
+256
| +10% | +$16.8K |
|
1179
Compass Minerals
CMP
$1.24B
| $190K | 0.01% |
2,259
+171
| +8% | +$15.3K |
|
|
CBK
1180
DELISTED
Christopher & Banks Corporation
CBK
| $190K | 0.01% |
19,163
-4,726
| -20% | -$45.3K |
|
1181
Knowles
KN
$3.22B
| $189K | 0.01% |
7,123
+288
| +4% | +$8.79K |
|
|
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $189K | 0.01% |
4,548
+46
| +1% | +$1.96K |
|
|
ICON
1183
DELISTED
Iconix Brand Group, Inc.
ICON
| $189K | 0.01% |
512
+32
| +7% | +$13.2K |
|
|
CPLA
1184
DELISTED
Capella Education Company
CPLA
| $189K | 0.01% |
3,013
-526
| -15% | -$32.7K |
|
|
CPWR
1185
DELISTED
COMPUWARE CORP
CPWR
| $189K | 0.01% |
19,323
+3,615
| +23% | +$34K |
|
|
SNCR
1186
DELISTED
Synchronoss Technologies
SNCR
| $188K | 0.01% |
457
-102
| -18% | -$36.7K |
|
1187
Virtus Investment Partners
VRTS
$1.11B
| $187K | 0.01% |
1,077
+117
| +12% | +$23.8K |
|
|
MZTI
1188
The Marzetti Company
MZTI
$2.94B
| $186K | 0.01% |
2,181
+199
| +10% | +$17.9K |
|
1189
Monster Beverage
MNST
$91.4B
| $186K | 0.01% |
12,156
-2,514
| -17% | -$33K |
|
1190
NETSCOUT
NTCT
$2.86B
| $186K | 0.01% |
4,070
+151
| +4% | +$6.76K |
|
|
ACOR
1191
DELISTED
Acorda Therapeutics
ACOR
| $186K | 0.01% |
46
+7
| +18% | +$26.3K |
|
|
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $186K | 0.01% |
11,587
+241
| +2% | +$4.04K |
|
|
AKRX
1193
DELISTED
Akorn Inc
AKRX
| $186K | 0.01% |
5,136
-430
| -8% | -$15.4K |
|
|
FMER
1194
DELISTED
FIRSTMERIT CORP
FMER
| $186K | 0.01% |
10,588
+1,058
| +11% | +$19.1K |
|
1195
Amphenol
APH
$188B
| $185K | 0.01% |
29,664
-528
| -2% | -$6.62K |
|
|
HAYN
1196
DELISTED
Haynes International, Inc.
HAYN
| $185K | 0.01% |
4,012
+128
| +3% | +$6.55K |
|
1197
Flotek Industries
FTK
$935M
| $184K | 0.01% |
1,174
+230
| +24% | +$39.3K |
|
1198
Mitsubishi UFJ Financial
MUFG
$258B
| $184K | 0.01% |
32,872
+1,726
| +6% | +$10.1K |
|
1199
United Bankshares
UBSI
$6.55B
| $184K | 0.01% |
5,947
+184
| +3% | +$5.93K |
|
1200
LXP Industrial Trust
LXP
$3.53B
| $183K | 0.01% |
3,740
+302
| +9% | +$16.4K |
|
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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.