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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
NMR icon
1526
Nomura Holdings
NMR
$28.7B
$78K 0.01%
13,253
+686
+5% +$4.41K
ASEI
1527
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$78K 0.01%
1,413
+142
+11% +$8.71K
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
$78K 0.01%
5,420
-104
-2% -$1.58K
CVEO icon
1529
Civeo
CVEO
$379M
$77K 0.01%
+550
New +$165K
VRTX icon
1530
Vertex Pharmaceuticals
VRTX
$121B
$77K 0.01%
688
-522
-43% -$49.7K
ABMD
1531
DELISTED
Abiomed Inc
ABMD
$77K 0.01%
3,081
-162
-5% -$4.1K
IDTI
1532
DELISTED
Integrated Device Technology I
IDTI
$77K 0.01%
4,819
-537
-10% -$8.34K
IDCC icon
1533
InterDigital
IDCC
$6.68B
$76K 0.01%
1,919
+718
+60% +$31.6K
VRSN icon
1534
VeriSign
VRSN
$25.3B
$76K 0.01%
1,386
-116
-8% -$6.26K
PACW
1535
DELISTED
PacWest Bancorp
PACW
$76K 0.01%
1,848
+575
+45% +$24.1K
ULTI
1536
DELISTED
Ultimate Software Group Inc
ULTI
$76K 0.01%
+537
New +$75.2K
ESIO
1537
DELISTED
Electro Scientific Industries
ESIO
$76K 0.01%
11,203
-2,044
-15% -$14.1K
CATY icon
1538
Cathay General Bancorp
CATY
$4.2B
$75K 0.01%
3,016
– –
TRST
1539
Trustco Bank Corp NY
TRST
$977M
$75K 0.01%
2,328
-162
-7% -$5.47K
RTEC
1540
DELISTED
Rudolph Technologies Inc
RTEC
$75K 0.01%
8,304
-268
-3% -$2.56K
ESS icon
1541
Essex Property Trust
ESS
$18.9B
$73K 0.01%
411
+35
+9% +$6.6K
FMX icon
1542
Fomento Económico Mexicano
FMX
$43.3B
$72K 0.01%
778
-9
-1% -$859
NOK icon
1543
Nokia
NOK
$50.8B
$72K 0.01%
8,535
-2,649
-24% -$21.3K
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
$72K 0.01%
3,794
-348
-8% -$7.04K
CRR
1545
DELISTED
Carbo Ceramics Inc.
CRR
$72K 0.01%
1,216
+403
+50% +$46K
TMH
1546
DELISTED
Team Health Holdings Inc
TMH
$72K 0.01%
+1,247
New +$69.6K
PKE icon
1547
Park Aerospace
PKE
$745M
$71K 0.01%
3,007
-62
-2% -$1.74K
SLF icon
1548
Sun Life Financial
SLF
$45.6B
$71K 0.01%
1,947
+317
+19% +$11.9K
TSM icon
1549
TSMC
TSM
$2.09T
$71K 0.01%
3,533
+61
+2% +$1.27K
BCE icon
1550
BCE
BCE
$19.9B
$70K 0.01%
1,634
+34
+2% +$1.52K
60 61
62
63 64

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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.