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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
HNT
126
DELISTED
HEALTH NET INC
HNT
$2.19M 0.16%
47,465
+1,456
+3% +$64.6K
ODP
127
DELISTED
ODP
ODP
$2.18M 0.16%
42,395
+4,706
+12% +$249K
ESND
128
DELISTED
Essendant Inc.
ESND
$2.18M 0.16%
57,977
-716
-1% -$28.8K
CST
129
DELISTED
CST Brands, Inc.
CST
$2.15M 0.15%
59,741
-780
-1% -$27K
BGC
130
DELISTED
General Cable Corporation
BGC
$2.13M 0.15%
141,424
+26,316
+23% +$576K
FE icon
131
FirstEnergy
FE
$28.1B
$2.12M 0.15%
63,109
+7,634
+14% +$252K
NSIT icon
132
Insight Enterprises
NSIT
$3.48B
$2.12M 0.15%
93,496
+9,673
+12% +$258K
USB icon
133
US Bancorp
USB
$98.4B
$2.1M 0.15%
50,254
+2,402
+5% +$101K
ABM icon
134
ABM Industries
ABM
$2.79B
$2.1M 0.15%
81,732
-3,582
-4% -$94K
HIG icon
135
Hartford Financial Services
HIG
$38.4B
$2.09M 0.15%
56,217
-3,643
-6% -$132K
M icon
136
Macy's
M
$6.23B
$2.09M 0.15%
35,902
-896
-2% -$53.1K
TJX icon
137
TJX Companies
TJX
$171B
$2.06M 0.15%
69,754
-1,730
-2% -$48.8K
EXC icon
138
Exelon
EXC
$47.3B
$2.05M 0.15%
84,302
-34,993
-29% -$819K
AKS
139
DELISTED
AK Steel Holding Corp
AKS
$2.05M 0.15%
255,632
-95,556
-27% -$890K
QCOM icon
140
Qualcomm
QCOM
$181B
$1.98M 0.14%
26,476
+2,037
+8% +$156K
CB icon
141
Chubb
CB
$137B
$1.97M 0.14%
18,733
+372
+2% +$38.8K
UTIW
142
DELISTED
UTI WORLDWIDE INC
UTIW
$1.93M 0.14%
181,368
-37,320
-17% -$377K
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$1.91M 0.14%
20,740
+1,737
+9% +$167K
PGR icon
144
Progressive
PGR
$121B
$1.89M 0.13%
74,826
+3,812
+5% +$93.9K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$1.89M 0.13%
188,321
-40,795
-18% -$400K
NOC icon
146
Northrop Grumman
NOC
$74.1B
$1.87M 0.13%
14,223
-963
-6% -$122K
EMR icon
147
Emerson Electric
EMR
$78.2B
$1.86M 0.13%
29,732
+1,903
+7% +$124K
ED icon
148
Consolidated Edison
ED
$41.4B
$1.85M 0.13%
32,628
+3,390
+12% +$192K
LAD icon
149
Lithia Motors
LAD
$7.65B
$1.84M 0.13%
24,310
+3,046
+14% +$270K
EMC
150
DELISTED
EMC CORPORATION
EMC
$1.83M 0.13%
62,517
-4,932
-7% -$142K
4 5
6
7 8

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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.