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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 | |
|---|---|---|---|---|---|---|
|
CYNO
1401
DELISTED
Cynosure, Inc. Class A
CYNO
| $114K | 0.01% |
5,418
-228
| -4% | -$5.02K |
|
1402
Fortinet
FTNT
$112B
| $113K | 0.01% |
22,270
+395
| +2% | +$2K |
|
1403
Mizuho Financial
MFG
$129B
| $113K | 0.01% |
31,550
+3,136
| +11% | +$12.1K |
|
1404
Monolithic Power Systems
MPWR
$65.5B
| $113K | 0.01% |
2,564
-203
| -7% | -$8.93K |
|
|
UMPQ
1405
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.01% |
6,862
+1,584
| +30% | +$27.2K |
|
1406
Alexandria Real Estate Equities
ARE
$8.88B
| $112K | 0.01% |
1,525
+112
| +8% | +$8.72K |
|
|
COR
1407
DELISTED
Coresite Realty Corporation
COR
| $112K | 0.01% |
3,393
-32
| -0.9% | -$1.1K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $112K | 0.01% |
+712
| New | +$121K |
|
|
FST
1409
DELISTED
FOREST OIL CORPORATION
FST
| $112K | 0.01% |
95,964
+53,281
| +125% | +$96.6K |
|
1410
First Financial Bankshares
FFIN
$4.97B
| $111K | 0.01% |
7,978
+608
| +8% | +$9.04K |
|
1411
Federal Realty Investment Trust
FRT
$10.9B
| $111K | 0.01% |
937
+25
| +3% | +$3.07K |
|
|
FSP
1412
Franklin Street Properties
FSP
$44.8M
| $110K | 0.01% |
9,773
+1,219
| +14% | +$14.8K |
|
|
PGTI
1413
DELISTED
PGT, Inc.
PGTI
| $110K | 0.01% |
11,792
-1,694
| -13% | -$16K |
|
|
CLMS
1414
DELISTED
Calamos Asset Management, Inc.
CLMS
| $110K | 0.01% |
9,752
+592
| +6% | +$7.49K |
|
1415
DHI Group
DHX
$166M
| $109K | 0.01% |
13,034
-1,608
| -11% | -$13.3K |
|
1416
Imperial Oil
IMO
$62.1B
| $109K | 0.01% |
2,299
-13
| -0.6% | -$668 |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $109K | 0.01% |
6,541
-970
| -13% | -$17.1K |
|
|
VE
1418
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $109K | 0.01% |
6,183
+515
| +9% | +$9.16K |
|
|
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | 0.01% |
3,455
+195
| +6% | +$6.55K |
|
|
MCRL
1420
DELISTED
MICREL INC
MCRL
| $108K | 0.01% |
8,938
-790
| -8% | -$9.24K |
|
1421
HCI Group
HCI
$2.28B
| $107K | 0.01% |
2,978
+156
| +6% | +$6.3K |
|
1422
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $107K | 0.01% |
2,973
+48
| +2% | +$1.76K |
|
1423
Semtech
SMTC
$11.7B
| $107K | 0.01% |
3,940
+90
| +2% | +$2.26K |
|
|
WAGE
1424
DELISTED
WageWorks, Inc.
WAGE
| $107K | 0.01% |
2,344
+231
| +11% | +$10.2K |
|
|
SHPG
1425
DELISTED
Shire pic
SHPG
| $107K | 0.01% |
412
-130
| -24% | -$32.3K |
|
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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.