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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
ZBRA icon
1201
Zebra Technologies
ZBRA
$12.4B
$183K 0.01%
2,579
+225
+10% +$17.6K
DNR
1202
DELISTED
Denbury Resources, Inc.
DNR
$183K 0.01%
12,171
+1,524
+14% +$25.6K
TSS
1203
DELISTED
Total System Services, Inc.
TSS
$183K 0.01%
5,896
+265
+5% +$8.38K
SKT icon
1204
Tanger
SKT
$4.82B
$182K 0.01%
5,556
+294
+6% +$10.2K
MLM icon
1205
Martin Marietta Materials
MLM
$33.6B
$181K 0.01%
1,403
-1,325
-49% -$171K
NPK icon
1206
National Presto Industries
NPK
$891M
$181K 0.01%
2,985
+225
+8% +$14.9K
SRCL
1207
DELISTED
Stericycle Inc
SRCL
$181K 0.01%
1,550
+103
+7% +$12.2K
BYI
1208
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$181K 0.01%
2,249
-343
-13% -$25K
RUTH
1209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$180K 0.01%
16,326
+803
+5% +$9.14K
ADSK icon
1210
Autodesk
ADSK
$44.3B
$179K 0.01%
3,252
+114
+4% +$6.25K
CBSH icon
1211
Commerce Bancshares
CBSH
$8.5B
$179K 0.01%
7,212
+172
+2% +$4.39K
DHC
1212
Diversified Healthcare Trust
DHC
$2.26B
$179K 0.01%
8,643
+1,590
+23% +$36K
MNK
1213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$179K 0.01%
1,985
-3,901
-66% -$305K
ING icon
1214
ING
ING
$93.8B
$178K 0.01%
12,552
+2,225
+22% +$30.7K
BCPC
1215
Balchem Corp
BCPC
$5.23B
$178K 0.01%
3,150
+170
+6% +$9.05K
AMSF icon
1216
AMERISAFE
AMSF
$569M
$177K 0.01%
4,522
+30
+0.7% +$1.15K
MSCI icon
1217
MSCI
MSCI
$40B
$177K 0.01%
3,767
-24
-0.6% -$1.11K
INFA
1218
DELISTED
INFORMATICA CORP
INFA
$177K 0.01%
5,167
+802
+18% +$26.7K
RVBD
1219
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$177K 0.01%
9,545
+903
+10% +$17K
EFX icon
1220
Equifax
EFX
$20.3B
$176K 0.01%
2,356
-95
-4% -$7.23K
MSA icon
1221
Mine Safety
MSA
$6.74B
$176K 0.01%
3,564
+220
+7% +$12.2K
CNL
1222
DELISTED
CLECO CRP (HOLDING CO)
CNL
$176K 0.01%
3,652
+265
+8% +$14.7K
IRF
1223
DELISTED
INTL RECTIFIER CORP
IRF
$176K 0.01%
4,477
-1,341
-23% -$43.5K
MINI
1224
DELISTED
Mobile Mini Inc
MINI
$175K 0.01%
5,016
+971
+24% +$39.9K
EWBC icon
1225
East-West Bancorp
EWBC
$17.9B
$174K 0.01%
5,132
+355
+7% +$12.3K
47 48
49
50 51

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NM
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TRV
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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.