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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
MKTX icon
1376
MarketAxess Holdings
MKTX
$4.15B
$121K 0.01%
1,949
-160
-8% -$9.01K
PPC icon
1377
Pilgrim's Pride
PPC
$6.82B
$121K 0.01%
+3,974
New +$120K
RY icon
1378
Royal Bank of Canada
RY
$291B
$121K 0.01%
1,693
-185
-10% -$13.6K
MPT
1379
Medical Properties Trust
MPT
$2.89B
$120K 0.01%
9,761
+406
+4% +$5.4K
PB icon
1380
Prosperity Bancshares
PB
$8.77B
$120K 0.01%
2,104
+278
+15% +$16.6K
CYBX
1381
DELISTED
CYBERONICS INC
CYBX
$120K 0.01%
2,341
+210
+10% +$12.1K
FICO icon
1382
Fair Isaac
FICO
$28.7B
$119K 0.01%
2,154
+125
+6% +$7.37K
FFIV icon
1383
F5
FFIV
$22.1B
$118K 0.01%
990
-112
-10% -$13.2K
PHG icon
1384
Philips
PHG
$25.4B
$118K 0.01%
5,348
+29
+0.5% +$622
UL icon
1385
Unilever
UL
$131B
$118K 0.01%
2,508
+97
+4% +$4.79K
WRI
1386
DELISTED
Weingarten Realty Investors
WRI
$118K 0.01%
3,736
+259
+7% +$8.62K
UN
1387
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.01%
2,982
+178
+6% +$7.42K
ALGN icon
1388
Align Technology
ALGN
$12B
$117K 0.01%
2,272
+1,650
+265% +$89.9K
CADE
1389
DELISTED
Cadence Bank
CADE
$116K 0.01%
5,737
+846
+17% +$18.4K
CVBF icon
1390
CVB Financial
CVBF
$3.98B
$116K 0.01%
8,102
+439
+6% +$6.76K
MGA icon
1391
Magna International
MGA
$17.9B
$116K 0.01%
2,436
-2,646
-52% -$145K
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
$116K 0.01%
3,176
+203
+7% +$7.86K
BBL
1393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.01%
2,090
+103
+5% +$6.7K
AAT
1394
American Assets Trust
AAT
$1.49B
$115K 0.01%
3,490
+18
+0.5% +$625
FCF icon
1395
First Commonwealth Financial
FCF
$2.12B
$115K 0.01%
13,725
+422
+3% +$3.74K
TMP icon
1396
Tompkins Financial
TMP
$1.45B
$115K 0.01%
2,606
+113
+5% +$5.14K
ASX icon
1397
ASE Group
ASX
$80.8B
$114K 0.01%
19,302
+14,675
+317% +$92.4K
BHP icon
1398
BHP
BHP
$213B
$114K 0.01%
2,292
+70
+3% +$4.07K
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
$114K 0.01%
3,329
+917
+38% +$33.8K
AMRI
1400
DELISTED
Albany Molecular Research Inc
AMRI
$114K 0.01%
5,160
-790
-13% -$16.2K
54 55
56
57 58

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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.