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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
LPT
1251
DELISTED
Liberty Property Trust
LPT
$167K 0.01%
5,029
+676
+16% +$24.2K
NTRI
1252
DELISTED
NutriSystem, Inc.
NTRI
$167K 0.01%
10,874
+554
+5% +$9.2K
BUD icon
1253
AB InBev
BUD
$158B
$166K 0.01%
1,494
+37
+3% +$4.13K
EW icon
1254
Edwards Lifesciences
EW
$47.6B
$166K 0.01%
9,744
-1,596
-14% -$25.2K
GBCI icon
1255
Glacier Bancorp
GBCI
$6.55B
$166K 0.01%
6,407
+223
+4% +$6.04K
ORN icon
1256
Orion Group Holdings
ORN
$514M
$165K 0.01%
16,521
+1,355
+9% +$14.2K
ACIW icon
1257
ACI Worldwide
ACIW
$5.72B
$164K 0.01%
8,723
+392
+5% +$7.35K
ASB icon
1258
Associated Banc-Corp
ASB
$5.81B
$164K 0.01%
9,409
– –
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
$164K 0.01%
5,567
-658
-11% -$18.2K
RYAM icon
1260
Rayonier Advanced Materials
RYAM
$565M
$163K 0.01%
4,964
+1,544
+45% +$54.2K
SNY icon
1261
Sanofi
SNY
$104B
$163K 0.01%
2,882
-139
-5% -$7.47K
VECO icon
1262
Veeco
VECO
$3.15B
$163K 0.01%
4,653
-126
-3% -$4.43K
DRIV
1263
DELISTED
DIGITAL RIVER INC.
DRIV
$163K 0.01%
11,192
-324
-3% -$4.87K
EQT icon
1264
EQT Corp
EQT
$33.2B
$162K 0.01%
3,242
+387
+14% +$20.5K
HWKN icon
1265
Hawkins
HWKN
$2.91B
$162K 0.01%
9,034
+12
+0.1% +$217
VLY icon
1266
Valley National Bancorp
VLY
$7.93B
$162K 0.01%
16,760
+1,037
+7% +$10.2K
HR
1267
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K 0.01%
6,861
+357
+5% +$8.84K
NOG icon
1268
Northern Oil and Gas
NOG
$2.3B
$161K 0.01%
1,132
+135
+14% +$21.7K
BMI icon
1269
Badger Meter
BMI
$3.66B
$160K 0.01%
6,332
+24
+0.4% +$616
CMTL icon
1270
Comtech Telecommunications
CMTL
$51.8M
$160K 0.01%
4,312
+612
+17% +$22.3K
PKY
1271
DELISTED
Parkway, Inc.
PKY
$160K 0.01%
8,531
+1,236
+17% +$25.3K
CFR icon
1272
Cullen/Frost Bankers
CFR
$10.3B
$159K 0.01%
2,072
-42
-2% -$3.3K
CEO
1273
DELISTED
CNOOC Limited
CEO
$159K 0.01%
922
-35
-4% -$6.46K
AVB icon
1274
AvalonBay Communities
AVB
$27.1B
$158K 0.01%
1,122
-19
-2% -$2.82K
CY
1275
DELISTED
Cypress Semiconductor
CY
$158K 0.01%
15,990
+5,135
+47% +$54K
49 50
51
52 53

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TRV
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CWA
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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.