We are live on ! Find out more
OA

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
VVX icon
1601
V2X
VVX
$2.63B
$45K ﹤0.01%
+2,328
New +$45.6K
LTM
1602
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$45K ﹤0.01%
3,919
+504
+15% +$6.25K
UBA
1603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,193
+35
+2% +$732
ENIA
1604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$41K ﹤0.01%
4,798
-406
-8% -$3.72K
ANIK icon
1605
Anika Therapeutics
ANIK
$195M
$40K ﹤0.01%
1,102
-22
-2% -$951
BBAR icon
1606
BBVA Argentina
BBAR
$3.85B
$40K ﹤0.01%
+3,058
New +$37.3K
BMA icon
1607
Banco Macro
BMA
$5.86B
$40K ﹤0.01%
1,012
+755
+294% +$29.6K
GBX icon
1608
The Greenbrier Companies
GBX
$1.59B
$40K ﹤0.01%
+548
New +$37.5K
RCI icon
1609
Rogers Communications
RCI
$17.6B
$40K ﹤0.01%
1,080
-56
-5% -$2.22K
CSIQ icon
1610
Canadian Solar
CSIQ
$997M
$39K ﹤0.01%
+1,080
New +$35K
RGLD icon
1611
Royal Gold
RGLD
$16.9B
$39K ﹤0.01%
595
-28
-4% -$2.09K
TU icon
1612
Telus
TU
$15.8B
$39K ﹤0.01%
2,254
+90
+4% +$1.6K
HA
1613
DELISTED
Hawaiian Holdings, Inc.
HA
$39K ﹤0.01%
2,929
+2,300
+366% +$33.2K
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
$38K ﹤0.01%
543
-2,085
-79% -$143K
CNI icon
1615
Canadian National Railway
CNI
$79.2B
$37K ﹤0.01%
521
-88
-14% -$6.1K
TS icon
1616
Tenaris
TS
$29B
$37K ﹤0.01%
812
-27
-3% -$1.21K
B
1617
Barrick Mining
B
$62.3B
$36K ﹤0.01%
2,463
+29
+1% +$517
LUX
1618
DELISTED
Luxottica Group
LUX
$36K ﹤0.01%
700
+55
+9% +$2.96K
OTEX icon
1619
Open Text
OTEX
$5.22B
$35K ﹤0.01%
+1,264
New +$33.8K
GIB icon
1620
CGI
GIB
$13.4B
$34K ﹤0.01%
1,019
-75
-7% -$2.64K
ICLR icon
1621
Icon
ICLR
$13.1B
$34K ﹤0.01%
+597
New +$30.7K
PKT
1622
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$34K ﹤0.01%
3,570
-52
-1% -$517
BB icon
1623
BlackBerry
BB
$5.06B
$33K ﹤0.01%
3,340
-1,331
-28% -$13.6K
ILMN icon
1624
Illumina
ILMN
$29.8B
$33K ﹤0.01%
210
+173
+468% +$28.9K
OVTI
1625
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$33K ﹤0.01%
+1,247
New +$31.2K
63 64
65
66 67

Similar funds

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.