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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
ROIC
1576
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K ﹤0.01%
4,066
+417
+11% +$6.51K
XOXO
1577
DELISTED
Xo Group Inc
XOXO
$60K ﹤0.01%
5,324
+4
+0.1% +$47
CNQ icon
1578
Canadian Natural Resources
CNQ
$97B
$59K ﹤0.01%
3,148
-2,654
-46% -$54.8K
GPOR
1579
DELISTED
Gulfport Energy Corp.
GPOR
$59K ﹤0.01%
1,099
+249
+29% +$14.3K
CUK
1580
DELISTED
Carnival PLC
CUK
$58K ﹤0.01%
1,449
-26
-2% -$983
DEO icon
1581
Diageo
DEO
$46.5B
$58K ﹤0.01%
506
-23
-4% -$2.79K
ABEV icon
1582
Ambev
ABEV
$47.9B
$57K ﹤0.01%
8,678
+226
+3% +$1.59K
TECH icon
1583
Bio-Techne
TECH
$11.2B
$57K ﹤0.01%
2,416
-28
-1% -$656
AGU
1584
DELISTED
Agrium
AGU
$57K ﹤0.01%
635
– –
CM icon
1585
Canadian Imperial Bank of Commerce
CM
$107B
$56K ﹤0.01%
1,251
-174
-12% -$7.99K
CX icon
1586
Cemex
CX
$17.8B
$56K ﹤0.01%
4,864
-36
-0.7% -$418
PSEM
1587
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$56K ﹤0.01%
5,751
-662
-10% -$6.21K
NVO
1588
Novo Nordisk
NVO
$216B
$55K ﹤0.01%
2,312
-132
-5% -$3.04K
EXAR
1589
DELISTED
Exar Corporation
EXAR
$55K ﹤0.01%
6,194
+982
+19% +$9.65K
FMS icon
1590
Fresenius Medical Care
FMS
$13.3B
$54K ﹤0.01%
1,569
-140
-8% -$4.83K
KYO
1591
DELISTED
Kyocera Adr
KYO
$54K ﹤0.01%
1,157
+7
+0.6% +$334
UTEK
1592
DELISTED
Ultratech Inc.
UTEK
$53K ﹤0.01%
2,336
-310
-12% -$7.56K
SYT
1593
DELISTED
Syngenta Ag
SYT
$51K ﹤0.01%
801
+294
+58% +$20.8K
LTC
1594
LTC Properties
LTC
$2.16B
$50K ﹤0.01%
1,344
+29
+2% +$1.14K
EGHT icon
1595
8x8 Inc
EGHT
$247M
$49K ﹤0.01%
7,270
+427
+6% +$3.28K
BRFS
1596
DELISTED
BRF SA
BRFS
$48K ﹤0.01%
2,027
-149
-7% -$3.75K
GTY
1597
Getty Realty Corp
GTY
$2.11B
$46K ﹤0.01%
2,759
+197
+8% +$3.6K
TRI icon
1598
Thomson Reuters
TRI
$39.1B
$46K ﹤0.01%
1,079
-66
-6% -$2.85K
BKMU
1599
DELISTED
Bank Mutual Corp
BKMU
$46K ﹤0.01%
7,149
-942
-12% -$5.89K
AGYS icon
1600
Agilysys
AGYS
$2.8B
$45K ﹤0.01%
3,825
-870
-19% -$11.1K
62 63
64
65 66

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ARC
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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.