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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
ALTR
1326
DELISTED
Altera Corp
ALTR
$141K 0.01%
3,940
+28
+0.7% +$975
FHI icon
1327
Federated Hermes
FHI
$4.4B
$139K 0.01%
4,743
-75
-2% -$2.25K
MDSO
1328
DELISTED
Medidata Solutions, Inc.
MDSO
$138K 0.01%
3,118
-44
-1% -$1.95K
SWS
1329
DELISTED
SWS GROUP INC
SWS
$138K 0.01%
20,037
+218
+1% +$1.58K
ANK
1330
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$138K 0.01%
2,559
-880
-26% -$47.5K
MCHP icon
1331
Microchip Technology
MCHP
$42.8B
$137K 0.01%
5,810
+516
+10% +$12.3K
FORR icon
1332
Forrester Research
FORR
$172M
$136K 0.01%
3,696
-58
-2% -$2.22K
LSI
1333
DELISTED
Life Storage, Inc.
LSI
$136K 0.01%
2,744
+170
+7% +$8.73K
PCL
1334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$136K 0.01%
3,475
+509
+17% +$21.2K
EXP icon
1335
Eagle Materials
EXP
$6.6B
$135K 0.01%
1,324
+63
+5% +$6.12K
CAJ
1336
DELISTED
Canon, Inc.
CAJ
$135K 0.01%
4,133
-66
-2% -$2.18K
BMR
1337
DELISTED
BIOMED REALTY TRUST INC
BMR
$135K 0.01%
6,664
+286
+4% +$6.21K
FARO
1338
DELISTED
Faro Technologies
FARO
$134K 0.01%
2,643
-336
-11% -$17.4K
VTOL icon
1339
Bristow Group
VTOL
$1.35B
$134K 0.01%
3,091
+632
+26% +$33.2K
CEB
1340
DELISTED
CEB Inc.
CEB
$134K 0.01%
2,233
+152
+7% +$9.94K
FFBC icon
1341
First Financial Bancorp
FFBC
$3.55B
$133K 0.01%
8,407
+276
+3% +$4.58K
HIW icon
1342
Highwoods Properties
HIW
$3.71B
$133K 0.01%
3,431
+398
+13% +$16.6K
OZK icon
1343
Bank OZK
OZK
$5.49B
$133K 0.01%
4,211
+70
+2% +$2.26K
PFS icon
1344
Provident Financial Services
PFS
$3.11B
$133K 0.01%
8,108
+112
+1% +$1.89K
AKAM icon
1345
Akamai
AKAM
$16.8B
$132K 0.01%
2,206
+101
+5% +$6.07K
SCOR icon
1346
Comscore
SCOR
$110M
$132K 0.01%
182
-14
-7% -$10.6K
EXPO icon
1347
Exponent
EXPO
$2.98B
$131K 0.01%
7,396
-272
-4% -$5K
SU icon
1348
Suncor Energy
SU
$77.7B
$131K 0.01%
3,610
-3,381
-48% -$136K
UDR icon
1349
UDR
UDR
$12.9B
$131K 0.01%
4,792
+189
+4% +$5.47K
AVD icon
1350
American Vanguard Corp
AVD
$73.5M
$130K 0.01%
11,568
-246
-2% -$3.17K
52 53
54
55 56

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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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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.