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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
(+0.67%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.71M |
| 4 |
Walmart Inc
WMT
|
+$2.05M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$1.46M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$884K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Cousins Properties
CUZ
$5.29B
| $130K | 0.01% |
3,867
+411
| +12% | +$14.6K |
|
|
UCB
1352
United Community Banks
UCB
$4.22B
| $130K | 0.01% |
7,899
-566
| -7% | -$9.41K |
|
|
DNB
1353
DELISTED
Dun & Bradstreet
DNB
| $130K | 0.01% |
1,106
-103
| -9% | -$11.8K |
|
1354
Manulife Financial
MFC
$72.6B
| $129K | 0.01% |
6,681
+2,031
| +44% | +$40.9K |
|
1355
WEX
WEX
$6.11B
| $129K | 0.01% |
1,166
-20
| -2% | -$2.2K |
|
|
HCBK
1356
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $129K | 0.01% |
13,307
-261
| -2% | -$2.57K |
|
1357
Essential Utilities
WTRG
$11.2B
| $128K | 0.01% |
5,426
+455
| +9% | +$11.1K |
|
|
POLY
1358
DELISTED
Plantronics, Inc.
POLY
| $128K | 0.01% |
2,683
-158
| -6% | -$7.56K |
|
|
SGNT
1359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $128K | 0.01% |
+4,130
| New | +$112K |
|
|
EPAY
1360
DELISTED
Bottomline Technologies Inc
EPAY
| $127K | 0.01% |
4,587
+527
| +13% | +$14.8K |
|
|
CNQR
1361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $127K | 0.01% |
1,000
-60
| -6% | -$6.09K |
|
1362
Ecopetrol
EC
$32.9B
| $125K | 0.01% |
4,010
+217
| +6% | +$7.42K |
|
1363
Enbridge
ENB
$124B
| $125K | 0.01% |
2,621
-74
| -3% | -$3.65K |
|
1364
Fulton Financial
FULT
$4.7B
| $125K | 0.01% |
11,284
+785
| +7% | +$9.12K |
|
1365
QuinStreet
QNST
$870M
| $125K | 0.01% |
30,064
+5,958
| +25% | +$29.3K |
|
|
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
| $125K | 0.01% |
1,717
+46
| +3% | +$3.46K |
|
|
DWA
1367
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $125K | 0.01% |
4,596
-192
| -4% | -$4.28K |
|
1368
Ericsson
ERIC
$30.7B
| $124K | 0.01% |
9,849
-507
| -5% | -$6.29K |
|
1369
HDFC Bank
HDB
$119B
| $124K | 0.01% |
+10,648
| New | +$129K |
|
1370
Independent Bank
INDB
$4.05B
| $124K | 0.01% |
3,481
+78
| +2% | +$2.88K |
|
1371
COPT Defense Properties
CDP
$4.31B
| $123K | 0.01% |
4,792
+633
| +15% | +$17.7K |
|
1372
Geospace Technologies
GEOS
$91.6M
| $123K | 0.01% |
3,497
+783
| +29% | +$32.8K |
|
|
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
| $123K | 0.01% |
4,387
+2,319
| +112% | +$73K |
|
1374
Targa Resources
TRGP
$60.4B
| $122K | 0.01% |
894
+122
| +16% | +$16.8K |
|
1375
Cohu
COHU
$2.39B
| $121K | 0.01% |
10,127
-1,042
| -9% | -$12.2K |
|
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RI
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.