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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
BFS
1476
Saul Centers
BFS
$874M
$93K 0.01%
1,998
+78
+4% +$3.8K
AF
1477
DELISTED
Astoria Financial Corporation
AF
$93K 0.01%
7,474
+353
+5% +$4.6K
IRC
1478
DELISTED
INLAND REAL ESTATE CORP
IRC
$93K 0.01%
9,371
+378
+4% +$3.93K
AVAV icon
1479
AeroVironment
AVAV
$7.6B
$92K 0.01%
3,071
-280
-8% -$8.92K
DDD icon
1480
3D Systems Corp
DDD
$425M
$92K 0.01%
1,988
+242
+14% +$12.6K
SFNC icon
1481
Simmons First National
SFNC
$3.36B
$92K 0.01%
4,756
+282
+6% +$5.6K
TR icon
1482
Tootsie Roll Industries
TR
$2.82B
$92K 0.01%
4,684
+251
+6% +$4.92K
PKX icon
1483
POSCO
PKX
$15.9B
$91K 0.01%
1,203
-244
-17% -$19.5K
TIVO
1484
DELISTED
Tivo Inc
TIVO
$91K 0.01%
4,594
+531
+13% +$12K
ISIL
1485
DELISTED
Intersil Corp
ISIL
$91K 0.01%
6,436
+152
+2% +$2.21K
ENTR
1486
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$91K 0.01%
34,278
+1,744
+5% +$4.99K
MCF
1487
DELISTED
Contango Oil & Gas Co.
MCF
$91K 0.01%
2,730
+781
+40% +$30.5K
IBOC icon
1488
International Bancshares
IBOC
$4.78B
$90K 0.01%
3,664
+183
+5% +$4.77K
EDR
1489
DELISTED
Education Realty Trust Inc
EDR
$90K 0.01%
+2,932
New +$94.4K
EBIX
1490
DELISTED
Ebix Inc
EBIX
$90K 0.01%
6,368
-172
-3% -$2.39K
CRH icon
1491
CRH
CRH
$66.7B
$89K 0.01%
3,901
+765
+24% +$18.5K
WAFD icon
1492
WaFd
WAFD
$2.72B
$89K 0.01%
4,390
+389
+10% +$8.31K
TBRG
1493
DELISTED
TruBridge
TBRG
$89K 0.01%
1,551
+44
+3% +$2.74K
CHCO icon
1494
City Holding Co
CHCO
$1.97B
$88K 0.01%
2,081
+64
+3% +$2.74K
CVLT icon
1495
Commault Systems
CVLT
$5.89B
$88K 0.01%
1,749
+535
+44% +$27.6K
STBA icon
1496
S&T Bancorp
STBA
$1.86B
$87K 0.01%
3,717
-136
-4% -$3.35K
WABC icon
1497
Westamerica Bancorp
WABC
$1.39B
$87K 0.01%
1,880
+1,205
+179% +$58.9K
LOGM
1498
DELISTED
LogMein, Inc.
LOGM
$87K 0.01%
1,889
+105
+6% +$4.53K
THOR
1499
DELISTED
THORATEC CORPORATION
THOR
$87K 0.01%
3,254
+790
+32% +$22.4K
AEC
1500
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$87K 0.01%
4,980
-104
-2% -$1.88K
58 59
60
61 62

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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.