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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
COLB icon
1276
Columbia Banking Systems
COLB
$8.81B
$157K 0.01%
6,356
– –
ISRG icon
1277
Intuitive Surgical
ISRG
$121B
$157K 0.01%
3,060
-621
-17% -$30.8K
HWC icon
1278
Hancock Whitney
HWC
$6.13B
$156K 0.01%
4,861
+306
+7% +$10.2K
EBS icon
1279
Emergent Biosolutions
EBS
$375M
$155K 0.01%
7,280
+692
+11% +$15.8K
POWI icon
1280
Power Integrations
POWI
$3.54B
$155K 0.01%
5,768
+94
+2% +$2.65K
PRGS icon
1281
Progress Software
PRGS
$1.55B
$155K 0.01%
6,469
-264
-4% -$6.2K
IPI icon
1282
Intrepid Potash
IPI
$460M
$154K 0.01%
999
-836
-46% -$129K
UTI icon
1283
Universal Technical Institute
UTI
$2.08B
$154K 0.01%
16,461
+1,019
+7% +$11.5K
ALXN
1284
DELISTED
Alexion Pharmaceuticals
ALXN
$154K 0.01%
929
+74
+9% +$12.2K
ALLE icon
1285
Allegion
ALLE
$13B
$153K 0.01%
3,210
+456
+17% +$23.9K
BCS icon
1286
Barclays
BCS
$94.1B
$153K 0.01%
11,086
-1,026
-8% -$14.1K
EPR icon
1287
EPR Properties
EPR
$4.86B
$153K 0.01%
3,019
+32
+1% +$1.77K
HOPE icon
1288
Hope Bancorp
HOPE
$1.72B
$153K 0.01%
10,478
+817
+8% +$12.3K
NFX
1289
DELISTED
Newfield Exploration
NFX
$153K 0.01%
4,128
+1,035
+33% +$42.9K
HME
1290
DELISTED
HOME PROPERTIES, INC
HME
$153K 0.01%
2,631
+308
+13% +$19.4K
ROSE
1291
DELISTED
ROSETTA RESOURCES INC
ROSE
$153K 0.01%
3,441
+803
+30% +$40K
WPP
1292
DELISTED
WAUSAU PAPER CORP.
WPP
$152K 0.01%
19,223
+4,150
+28% +$39.1K
NWG icon
1293
NatWest
NWG
$71.5B
$151K 0.01%
11,781
-653
-5% -$8.12K
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$151K 0.01%
12,207
+212
+2% +$2.67K
FDS icon
1295
Factset
FDS
$9.05B
$150K 0.01%
1,232
-28
-2% -$3.46K
HLX icon
1296
Helix Energy Solutions
HLX
$1.46B
$150K 0.01%
6,790
+783
+13% +$20K
AFFX
1297
DELISTED
Affymetrix Inc
AFFX
$150K 0.01%
18,756
+1,970
+12% +$16.9K
CTRA
1298
DELISTED
Coterra Energy
CTRA
$149K 0.01%
4,548
+384
+9% +$12.8K
MED icon
1299
Medifast
MED
$108M
$149K 0.01%
4,537
-536
-11% -$16.5K
INVX
1300
Innovex International
INVX
$1.87B
$149K 0.01%
1,665
+279
+20% +$27.8K
50 51
52
53 54

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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.