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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
SPR
1451
DELISTED
Spirit AeroSystems
SPR
$99K 0.01%
+2,606
New +$95.3K
TRMK icon
1452
Trustmark
TRMK
$2.73B
$99K 0.01%
4,285
+235
+6% +$5.57K
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
$99K 0.01%
2,129
+1,202
+130% +$56.6K
LCI
1454
DELISTED
Lannett Company, Inc.
LCI
$99K 0.01%
543
-92
-14% -$14.7K
AIV
1455
Aimco
AIV
$383M
$98K 0.01%
23,143
-646
-3% -$2.88K
PRE
1456
DELISTED
PARTNERRE LTD
PRE
$98K 0.01%
+892
New +$97.9K
MGAM
1457
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$98K 0.01%
2,715
-538
-17% -$16.2K
STL
1458
DELISTED
Sterling Bancorp
STL
$98K 0.01%
7,644
+562
+8% +$6.97K
BOH icon
1459
Bank of Hawaii
BOH
$3.34B
$97K 0.01%
1,699
+22
+1% +$1.27K
KIM icon
1460
Kimco Realty
KIM
$17.5B
$97K 0.01%
4,435
+218
+5% +$5K
PCH
1461
DELISTED
PotlatchDeltic
PCH
$97K 0.01%
2,422
+79
+3% +$3.29K
SLAB icon
1462
Silicon Laboratories
SLAB
$7.16B
$97K 0.01%
2,398
+421
+21% +$18.5K
TI
1463
DELISTED
Telecom Italia
TI
$97K 0.01%
8,490
+56
+0.7% +$645
CBOE icon
1464
Cboe Global Markets
CBOE
$29.7B
$96K 0.01%
1,797
-176
-9% -$9K
MRCY icon
1465
Mercury Systems
MRCY
$6.19B
$96K 0.01%
8,757
+298
+4% +$3.35K
NNN icon
1466
NNN REIT
NNN
$9.37B
$96K 0.01%
2,769
+393
+17% +$14.4K
AREX
1467
DELISTED
Approach Resources Inc.
AREX
$96K 0.01%
6,628
+2,301
+53% +$43K
DEL
1468
DELISTED
Deltic Timber
DEL
$96K 0.01%
1,539
-122
-7% -$7.75K
CMO
1469
DELISTED
Capstead Mortgage Corp.
CMO
$96K 0.01%
7,808
+189
+2% +$2.46K
BNS icon
1470
Scotiabank
BNS
$106B
$95K 0.01%
1,638
-72
-4% -$4.49K
EGP icon
1471
EastGroup Properties
EGP
$11.5B
$95K 0.01%
1,574
+58
+4% +$3.69K
ADEA icon
1472
Adeia
ADEA
$2.86B
$94K 0.01%
13,438
-4,559
-25% -$31.8K
UGP icon
1473
Ultrapar
UGP
$6.87B
$94K 0.01%
8,866
-22
-0.2% -$261
TNGO
1474
DELISTED
Tangoe, Inc.
TNGO
$94K 0.01%
6,947
+877
+14% +$12.2K
AZN icon
1475
AstraZeneca
AZN
$263B
$93K 0.01%
1,297
+18
+1% +$1.32K
57 58
59
60 61

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TRV
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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.