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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
MCS icon
1226
Marcus Corp
MCS
$732M
$174K 0.01%
11,025
-272
-2% -$4.92K
PLD icon
1227
Prologis
PLD
$138B
$174K 0.01%
4,618
+476
+11% +$19.3K
RIO icon
1228
Rio Tinto
RIO
$148B
$174K 0.01%
3,534
-94
-3% -$5.19K
WDFC icon
1229
WD-40
WDFC
$3.1B
$174K 0.01%
2,558
+226
+10% +$15.7K
HF
1230
DELISTED
HFF Inc.
HF
$174K 0.01%
6,017
+744
+14% +$24.3K
CPRT icon
1231
Copart
CPRT
$25.9B
$173K 0.01%
44,176
+3,840
+10% +$16.4K
CBU icon
1232
Community Bank
CBU
$3.53B
$172K 0.01%
5,133
-62
-1% -$2.19K
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
$172K 0.01%
8,379
+102
+1% +$2.18K
NJ
1234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$172K 0.01%
10,159
+8,118
+398% +$132K
FF icon
1235
Future Fuel
FF
$204M
$171K 0.01%
14,389
+2,158
+18% +$31.6K
PPS
1236
DELISTED
Post Properties
PPS
$171K 0.01%
3,327
+75
+2% +$4.06K
MEAS
1237
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$171K 0.01%
2,003
+59
+3% +$5.06K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.25B
$170K 0.01%
14,050
+774
+6% +$9.78K
LHO
1239
DELISTED
LaSalle Hotel Properties
LHO
$170K 0.01%
4,977
-8,244
-62% -$295K
BELFB
1240
Bel Fuse Inc Class B
BELFB
$3.88B
$169K 0.01%
6,833
+96
+1% +$2.31K
LYG icon
1241
Lloyds Banking Group
LYG
$87.4B
$169K 0.01%
33,625
+768
+2% +$3.86K
RVTY icon
1242
Revvity
RVTY
$12.3B
$169K 0.01%
3,886
+304
+8% +$13.8K
RAMP icon
1243
LiveRamp
RAMP
$2.29B
$168K 0.01%
10,168
+1,763
+21% +$33.1K
XEC
1244
DELISTED
CIMAREX ENERGY CO
XEC
$168K 0.01%
1,324
+56
+4% +$7.75K
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
$168K 0.01%
4,736
+174
+4% +$5.95K
NPBC
1246
DELISTED
NATL PENN BANCSHARES INC
NPBC
$168K 0.01%
17,295
+499
+3% +$5.08K
DCM
1247
DELISTED
NTT DOCOMO, Inc.
DCM
$168K 0.01%
10,056
-1,200
-11% -$21K
NBTB icon
1248
NBT Bancorp
NBTB
$2.72B
$167K 0.01%
7,405
-42
-0.6% -$994
PSB
1249
DELISTED
PS Business Parks, Inc.
PSB
$167K 0.01%
2,198
+141
+7% +$11.5K
XLNX
1250
DELISTED
Xilinx Inc
XLNX
$167K 0.01%
3,945
+435
+12% +$19K
48 49
50
51 52

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ARC
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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.