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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
(+0.67%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
+$3.04M |
| 3 |
ExxonMobil
XOM
|
+$2.71M |
| 4 |
Walmart Inc
WMT
|
+$2.05M |
| 5 |
Valero Energy
VLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$1.46M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$890K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$884K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$953M
| $70K | 0.01% |
3,454
+155
| +5% | +$3.24K |
|
|
CNCO
1552
DELISTED
Cencosud S.A.
CNCO
| $70K | 0.01% |
7,801
-150
| -2% | -$1.4K |
|
1553
Bank of Montreal
BMO
$125B
| $69K | ﹤0.01% |
938
-115
| -11% | -$8.65K |
|
|
SZMK
1554
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $69K | ﹤0.01% |
8,896
+96
| +1% | +$857 |
|
|
AVIV
1555
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $69K | ﹤0.01% |
+2,603
| New | +$73K |
|
|
LTXB
1556
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $68K | ﹤0.01% |
2,854
+132
| +5% | +$3.39K |
|
|
DTSI
1557
DELISTED
DTS, Inc.
DTSI
| $68K | ﹤0.01% |
2,702
-602
| -18% | -$12.8K |
|
1558
Kite Realty
KRG
$5.95B
| $67K | ﹤0.01% |
2,776
+69
| +3% | +$1.75K |
|
|
LDR
1559
DELISTED
Landauer Inc
LDR
| $67K | ﹤0.01% |
2,021
+405
| +25% | +$15.6K |
|
1560
Artivion
AORT
$1.24B
| $66K | ﹤0.01% |
6,666
-770
| -10% | -$7.57K |
|
1561
HealthStream
HSTM
$785M
| $66K | ﹤0.01% |
2,735
+134
| +5% | +$3.38K |
|
1562
Sabra Healthcare REIT
SBRA
$5.61B
| $65K | ﹤0.01% |
2,684
+313
| +13% | +$8.68K |
|
1563
WPP
WPP
$4.05B
| $65K | ﹤0.01% |
649
+40
| +7% | +$4.14K |
|
|
ADVS
1564
DELISTED
Advent Software Inc
ADVS
| $65K | ﹤0.01% |
2,062
+76
| +4% | +$2.44K |
|
|
CFNL
1565
DELISTED
Cardinal Financial Corp
CFNL
| $65K | ﹤0.01% |
3,832
+94
| +3% | +$1.68K |
|
|
CDR
1566
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,639
| – | – |
|
|
DSPG
1567
DELISTED
DSP Group Inc
DSPG
| $64K | ﹤0.01% |
7,194
-722
| -9% | -$6.4K |
|
|
SWI
1568
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $63K | ﹤0.01% |
1,505
+4
| +0.3% | +$166 |
|
1569
Cenovus Energy
CVE
$54.8B
| $62K | ﹤0.01% |
2,318
+122
| +6% | +$3.73K |
|
|
ALU
1570
DELISTED
Alcatel-Lucent
ALU
| $62K | ﹤0.01% |
20,624
+704
| +4% | +$2.4K |
|
|
AXON
1571
Axon Enterprise
AXON
$40.4B
| $61K | ﹤0.01% |
3,968
-938
| -19% | -$13.3K |
|
|
ORIT
1572
DELISTED
Oritani Financial Corp. New
ORIT
| $61K | ﹤0.01% |
4,318
+259
| +6% | +$3.85K |
|
|
CTRX
1573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61K | ﹤0.01% |
1,447
+29
| +2% | +$1.32K |
|
|
STMP
1574
DELISTED
Stamps.com, Inc.
STMP
| $61K | ﹤0.01% |
1,918
+201
| +12% | +$6.65K |
|
1575
Gerdau
GGB
$9.42B
| $60K | ﹤0.01% |
15,782
+1,770
| +13% | +$8.1K |
|
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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.