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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
MO icon
101
Altria Group
MO
$124B
$2.6M 0.19%
56,689
+3,700
+7% +$158K
SO icon
102
Southern Company
SO
$107B
$2.58M 0.18%
59,063
+7,927
+16% +$348K
CYH icon
103
Community Health Systems
CYH
$465M
$2.54M 0.18%
55,992
-7,742
-12% -$322K
X
104
DELISTED
US Steel
X
$2.53M 0.18%
64,575
+12,518
+24% +$439K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.18%
29,043
+100
+0.3% +$8.6K
CI icon
106
Cigna
CI
$74.5B
$2.5M 0.18%
27,622
+316
+1% +$29.5K
ACN icon
107
Accenture
ACN
$87.9B
$2.44M 0.17%
29,986
+1,850
+7% +$148K
SANM icon
108
Sanmina
SANM
$10.6B
$2.41M 0.17%
115,631
-7,144
-6% -$166K
SPTN
109
DELISTED
SpartanNash
SPTN
$2.41M 0.17%
123,762
+66,469
+116% +$1.41M
MMM icon
110
3M
MMM
$83.4B
$2.39M 0.17%
20,202
+566
+3% +$68K
GD icon
111
General Dynamics
GD
$99.7B
$2.38M 0.17%
18,694
-2,282
-11% -$277K
COF icon
112
Capital One
COF
$128B
$2.37M 0.17%
29,073
+292
+1% +$23.9K
AFL icon
113
Aflac
AFL
$63.5B
$2.35M 0.17%
80,794
+6,868
+9% +$209K
KELYA icon
114
Kelly Services Class A
KELYA
$531M
$2.34M 0.17%
149,353
+13,774
+10% +$228K
CNC icon
115
Centene
CNC
$32.8B
$2.34M 0.17%
113,076
-178,320
-61% -$3.44M
HAL icon
116
Halliburton
HAL
$29.4B
$2.32M 0.17%
35,964
+3,312
+10% +$227K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 0.16%
67,127
-1,238
-2% -$42.8K
KND
118
DELISTED
Kindred Healthcare
KND
$2.28M 0.16%
117,670
+19,120
+19% +$417K
TWX
119
DELISTED
Time Warner Inc
TWX
$2.27M 0.16%
30,224
-3,740
-11% -$290K
NKE icon
120
Nike
NKE
$64.9B
$2.25M 0.16%
50,360
-2,176
-4% -$86.3K
MCD icon
121
McDonald's
MCD
$190B
$2.24M 0.16%
23,624
+2,429
+11% +$232K
PCG icon
122
PG&E
PCG
$38.1B
$2.23M 0.16%
49,394
+7,069
+17% +$325K
KMI icon
123
Kinder Morgan
KMI
$71.9B
$2.22M 0.16%
58,004
+3,535
+6% +$134K
ANDE icon
124
Andersons Inc
ANDE
$2.7B
$2.22M 0.16%
35,245
-12,140
-26% -$740K
IP icon
125
International Paper
IP
$19.9B
$2.21M 0.16%
48,997
+387
+0.8% +$17.8K
3 4
5
6 7

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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.