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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
FRAN
1301
DELISTED
Francesca's Holdings Corporation
FRAN
$149K 0.01%
893
+64
+8% +$10.6K
CBM
1302
DELISTED
Cambrex Corporation
CBM
$149K 0.01%
7,992
+1,094
+16% +$23.5K
BID
1303
DELISTED
Sotheby's
BID
$149K 0.01%
4,171
+446
+12% +$17.6K
NSR
1304
DELISTED
Neustar Inc
NSR
$149K 0.01%
6,003
-89
-1% -$2.45K
FOR icon
1305
Forestar Group
FOR
$1.44B
$148K 0.01%
8,347
+601
+8% +$11.5K
ICUI icon
1306
ICU Medical
ICUI
$3.93B
$148K 0.01%
2,308
-114
-5% -$6.98K
ABB
1307
DELISTED
ABB Ltd
ABB
$148K 0.01%
6,608
-85
-1% -$1.95K
VRE
1308
DELISTED
Veris Residential
VRE
$147K 0.01%
7,696
+967
+14% +$20.2K
WAT icon
1309
Waters Corp
WAT
$36.8B
$147K 0.01%
1,486
+83
+6% +$8.56K
WBS icon
1310
Webster Financial
WBS
$12.3B
$147K 0.01%
5,059
+304
+6% +$9.04K
VALE.P
1311
DELISTED
Vale S A
VALE.P
$147K 0.01%
15,112
+96
+0.6% +$1.14K
ININ
1312
DELISTED
Interactive Intelligence Group, inc.
ININ
$147K 0.01%
3,515
+667
+23% +$30K
FEIC
1313
DELISTED
FEI COMPANY
FEIC
$147K 0.01%
1,955
+210
+12% +$17.7K
ANSS
1314
DELISTED
Ansys
ANSS
$146K 0.01%
1,927
-23
-1% -$1.8K
APEI icon
1315
American Public Education
APEI
$875M
$145K 0.01%
5,359
+765
+17% +$24.1K
SLH
1316
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$145K 0.01%
2,579
+391
+18% +$24.7K
SBNY
1317
DELISTED
Signature Bank
SBNY
$145K 0.01%
1,296
+155
+14% +$18.2K
HOMB icon
1318
Home BancShares
HOMB
$6.21B
$144K 0.01%
9,818
+1,598
+19% +$24.4K
SMFG icon
1319
Sumitomo Mitsui Financial
SMFG
$166B
$144K 0.01%
17,566
+598
+4% +$4.9K
UVE icon
1320
Universal Insurance Holdings
UVE
$1.16B
$144K 0.01%
11,139
+407
+4% +$5.31K
CS
1321
DELISTED
Credit Suisse Group
CS
$144K 0.01%
5,208
+321
+7% +$8.96K
GSK icon
1322
GSK
GSK
$103B
$143K 0.01%
2,482
+240
+11% +$14.7K
MAA icon
1323
Mid-America Apartment Communities
MAA
$15.6B
$143K 0.01%
2,171
-75
-3% -$5.34K
RRC icon
1324
Range Resources
RRC
$9.11B
$142K 0.01%
2,088
+381
+22% +$29.1K
AAON icon
1325
Aaon
AAON
$8.41B
$141K 0.01%
12,434
+1,924
+18% +$25.1K
51 52
53
54 55

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NM
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TRV
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GHF
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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.