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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 | |
|---|---|---|---|---|---|---|
1426
Macerich
MAC
$7.32B
| $106K | 0.01% |
1,665
+52
| +3% | +$3.42K |
|
1427
Toronto Dominion Bank
TD
$198B
| $106K | 0.01% |
2,141
-2,503
| -54% | -$130K |
|
|
DEG
1428
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $106K | 0.01% |
6,136
-232
| -4% | -$3.94K |
|
1429
PetMed Express
PETS
$42.5M
| $105K | 0.01% |
7,735
-428
| -5% | -$5.96K |
|
1430
Vicor
VICR
$9.62B
| $105K | 0.01% |
11,123
-828
| -7% | -$6.89K |
|
|
LMOS
1431
DELISTED
Lumos Networks Corp
LMOS
| $105K | 0.01% |
6,457
-146
| -2% | -$2.16K |
|
1432
Omega Healthcare
OHI
$15.4B
| $104K | 0.01% |
3,054
+401
| +15% | +$14.8K |
|
1433
Adtran
ADTN
$798M
| $103K | 0.01% |
5,027
+118
| +2% | +$2.64K |
|
|
ASRT
1434
DELISTED
Assertio
ASRT
| $103K | 0.01% |
+113
| New | +$90.7K |
|
1435
Visteon
VC
$2.77B
| $103K | 0.01% |
+1,054
| New | +$105K |
|
|
ISCA
1436
DELISTED
International Speedway Corp
ISCA
| $103K | 0.01% |
3,252
+85
| +3% | +$2.73K |
|
|
GOV
1437
DELISTED
Government Properties Income Trust
GOV
| $103K | 0.01% |
4,706
+514
| +12% | +$12.2K |
|
|
PTRY
1438
DELISTED
PANTRY INC (THE)
PTRY
| $103K | 0.01% |
+5,074
| New | +$97.1K |
|
|
BT
1439
DELISTED
BT Group plc (ADR)
BT
| $102K | 0.01% |
3,310
+110
| +3% | +$3.54K |
|
|
RHT
1440
DELISTED
Red Hat Inc
RHT
| $102K | 0.01% |
1,824
-116
| -6% | -$6.76K |
|
1441
Neogen
NEOG
$2.05B
| $101K | 0.01% |
6,811
+214
| +3% | +$3.38K |
|
|
LLTC
1442
DELISTED
Linear Technology Corp
LLTC
| $101K | 0.01% |
2,273
+183
| +9% | +$8.31K |
|
|
CNVR
1443
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $101K | 0.01% |
2,962
-1,165
| -28% | -$31.8K |
|
1444
Banner Corp
BANR
$2.39B
| $100K | 0.01% |
2,610
+72
| +3% | +$2.82K |
|
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $100K | 0.01% |
8,768
+468
| +6% | +$5.46K |
|
1446
Extra Space Storage
EXR
$31.2B
| $100K | 0.01% |
1,940
+245
| +14% | +$12.9K |
|
1447
OneSpan
OSPN
$562M
| $100K | 0.01% |
5,307
-952
| -15% | -$13.9K |
|
|
LMNX
1448
DELISTED
Luminex Corp
LMNX
| $100K | 0.01% |
5,113
-674
| -12% | -$12.3K |
|
|
PQUE
1449
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $100K | 0.01% |
17,730
+4,041
| +30% | +$22.8K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $99K | 0.01% |
11,570
+186
| +2% | +$1.68K |
|
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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.