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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
LPSN icon
1501
LivePerson
LPSN
$19.5M
$86K 0.01%
457
-165
-27% -$29.3K
REG icon
1502
Regency Centers
REG
$15B
$86K 0.01%
1,594
+67
+4% +$3.74K
CAMP
1503
DELISTED
CalAmp Corp.
CAMP
$86K 0.01%
213
+21
+11% +$8.89K
SPOK icon
1504
Spok Holdings
SPOK
$223M
$85K 0.01%
6,525
-74
-1% -$1.1K
BNNY
1505
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$85K 0.01%
1,860
-626
-25% -$21.9K
VIVO
1506
DELISTED
Meridian Bioscience Inc
VIVO
$84K 0.01%
4,736
+397
+9% +$7.8K
ABAX
1507
DELISTED
Abaxis Inc
ABAX
$84K 0.01%
1,656
-362
-18% -$17K
BTI icon
1508
British American Tobacco
BTI
$132B
$83K 0.01%
1,460
-80
-5% -$4.73K
OPLK
1509
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$83K 0.01%
4,925
-450
-8% -$8.22K
AKR icon
1510
Acadia Realty Trust
AKR
$2.99B
$82K 0.01%
2,976
+61
+2% +$1.73K
DGII icon
1511
Digi International
DGII
$2.55B
$82K 0.01%
10,966
+1,223
+13% +$10.2K
KRC icon
1512
Kilroy Realty
KRC
$4.63B
$82K 0.01%
1,379
+70
+5% +$4.34K
WIBC
1513
DELISTED
WILSHIRE BANCORP INC
WIBC
$82K 0.01%
8,834
+960
+12% +$9.23K
ALEX
1514
DELISTED
Alexander & Baldwin
ALEX
$81K 0.01%
2,238
+442
+25% +$17.5K
CGNX icon
1515
Cognex
CGNX
$10.4B
$80K 0.01%
3,958
-5,400
-58% -$112K
ONTO icon
1516
Onto Innovation
ONTO
$13.8B
$80K 0.01%
5,285
+758
+17% +$12.7K
SAP icon
1517
SAP
SAP
$186B
$80K 0.01%
1,104
+19
+2% +$1.48K
TRIP icon
1518
TripAdvisor
TRIP
$1.6B
$80K 0.01%
871
+103
+13% +$10.2K
SPPI
1519
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K 0.01%
9,789
+909
+10% +$7.11K
EQY
1520
DELISTED
Equity One
EQY
$80K 0.01%
3,693
+1,268
+52% +$29.5K
EHTH icon
1521
eHealth
EHTH
$43.8M
$79K 0.01%
3,294
+954
+41% +$26K
MCRI icon
1522
Monarch Casino & Resort
MCRI
$2.15B
$79K 0.01%
6,615
+956
+17% +$12.6K
NXPI icon
1523
NXP Semiconductors
NXPI
$68.4B
$79K 0.01%
+1,152
New +$76.6K
TYPE
1524
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79K 0.01%
2,793
-136
-5% -$3.96K
AX icon
1525
Axos Financial
AX
$5.51B
$78K 0.01%
4,288
-3,080
-42% -$58.1K
59 60
61
62 63

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NM
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AH
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TRV
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GHF
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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.